Home > First National Bank of South Padre Island > Assets and Liabilities
First National Bank of South Padre Island, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 14 | 3,841 |
Assets and Liabilities | ||
Total Assets: | $82,694,000 | 3,965 |
Cash and due from depository institutions | $27,414,000 | 3,841 |
Interest-bearing balances | $26,970,000 | 1,790 |
Securities | $19,752,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $1,214,000 | 1,269 |
Net loans & leases | $32,618,000 | 4,045 |
Loan loss allowance | $580,000 | 3,825 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,266,000 | 3,403 |
Other real estate owned | $0 | 3,841 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $430,000 | 4,365 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $82,694,000 | 3,937 |
Total liabilities | $72,711,000 | 3,912 |
Total deposits | $72,589,000 | 3,911 |
Interest-bearing deposits | $41,630,000 | 4,023 |
Deposits held in domestic offices | $72,589,000 | 3,911 |
% insured | 67.15% | 3,352 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $122,000 | 4,315 |
Total equity capital | $9,983,000 | 3,809 |
Total bank equity capital | $9,983,000 | 3,849 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 1,715 |
Surplus | $750,000 | 3,781 |
Undivided profits | $8,483,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $182,000 | 4,243 |
Earning assets | $80,554,000 | 3,899 |
Long-term assets (5+ years) | $20,929,000 | 3,577 |
Average Assets, year-to-date | $79,997,000 | 3,946 |
Average Assets, quarterly | $79,997,000 | 3,946 |
Volatile liabilities | $3,483,000 | 4,021 |
Insider loans | $489,000 | 2,949 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $7,584,000 | 3,562 |
Tier 1 (core) risk-based capital | $10,083,000 | 3,936 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $7,584,000 | 3,562 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 14 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $77,300,000 | 4,029 |
Cash and due from depository institutions | $24,876,000 | 3,871 |
Interest-bearing balances | $23,054,000 | 1,759 |
Securities | $18,854,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $303,000 | 1,497 |
Net loans & leases | $31,574,000 | 4,086 |
Loan loss allowance | $580,000 | 3,837 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $1,238,000 | 3,443 |
Other real estate owned | $0 | 3,871 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $455,000 | 4,383 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $77,300,000 | 3,989 |
Total liabilities | $67,962,000 | 3,976 |
Total deposits | $67,855,000 | 3,965 |
Interest-bearing deposits | $40,764,000 | 4,042 |
Deposits held in domestic offices | $67,855,000 | 3,965 |
% insured | 70.79% | 2,970 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $107,000 | 4,342 |
Total equity capital | $9,338,000 | 3,836 |
Total bank equity capital | $9,338,000 | 3,873 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 1,721 |
Surplus | $750,000 | 3,797 |
Undivided profits | $7,838,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $229,000 | 4,215 |
Earning assets | $73,785,000 | 3,969 |
Long-term assets (5+ years) | $17,732,000 | 3,701 |
Average Assets, year-to-date | $80,217,600 | 3,949 |
Average Assets, quarterly | $78,184,500 | 3,974 |
Volatile liabilities | $3,710,000 | 4,026 |
Insider loans | $491,000 | 2,969 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $4,575,000 | 3,790 |
Tier 1 (core) risk-based capital | $9,619,000 | 3,984 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $4,575,000 | 3,791 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 14 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $79,069,000 | 4,029 |
Cash and due from depository institutions | $28,114,000 | 3,881 |
Interest-bearing balances | $25,618,000 | 1,686 |
Securities | $18,784,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $1,016,000 | 1,221 |
Net loans & leases | $29,511,000 | 4,127 |
Loan loss allowance | $580,000 | 3,858 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,257,000 | 3,440 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $387,000 | 4,431 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $79,069,000 | 3,986 |
Total liabilities | $69,391,000 | 3,965 |
Total deposits | $69,233,000 | 3,950 |
Interest-bearing deposits | $40,794,000 | 4,048 |
Deposits held in domestic offices | $69,233,000 | 3,950 |
% insured | 73.05% | 2,747 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $158,000 | 4,322 |
Total equity capital | $9,678,000 | 3,888 |
Total bank equity capital | $9,678,000 | 3,929 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 1,738 |
Surplus | $750,000 | 3,821 |
Undivided profits | $8,178,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $195,000 | 4,293 |
Earning assets | $74,929,000 | 3,977 |
Long-term assets (5+ years) | $13,704,000 | 3,875 |
Average Assets, year-to-date | $80,947,000 | 3,957 |
Average Assets, quarterly | $78,635,500 | 3,991 |
Volatile liabilities | $3,424,000 | 4,077 |
Insider loans | $493,000 | 2,969 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,569,000 | 3,933 |
Tier 1 (core) risk-based capital | $9,680,000 | 4,003 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $3,569,000 | 3,934 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 13 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $78,202,000 | 4,051 |
Cash and due from depository institutions | $28,040,000 | 3,960 |
Interest-bearing balances | $25,590,000 | 1,574 |
Securities | $18,026,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $733,000 | 1,352 |
Net loans & leases | $29,697,000 | 4,140 |
Loan loss allowance | $580,000 | 3,857 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $1,235,000 | 3,463 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $471,000 | 4,421 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $78,202,000 | 4,007 |
Total liabilities | $69,238,000 | 3,979 |
Total deposits | $69,098,000 | 3,971 |
Interest-bearing deposits | $40,532,000 | 4,068 |
Deposits held in domestic offices | $69,098,000 | 3,971 |
% insured | 72.99% | 2,809 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $140,000 | 4,347 |
Total equity capital | $8,964,000 | 3,882 |
Total bank equity capital | $8,964,000 | 3,925 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 1,742 |
Surplus | $750,000 | 3,843 |
Undivided profits | $7,464,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $245,000 | 4,238 |
Earning assets | $74,046,000 | 3,991 |
Long-term assets (5+ years) | $10,735,000 | 3,993 |
Average Assets, year-to-date | $81,573,000 | 3,966 |
Average Assets, quarterly | $82,552,000 | 3,961 |
Volatile liabilities | $3,091,000 | 4,111 |
Insider loans | $495,000 | 2,970 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $3,611,000 | 3,947 |
Tier 1 (core) risk-based capital | $9,250,000 | 4,036 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $3,611,000 | 3,947 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 12 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $86,902,000 | 3,987 |
Cash and due from depository institutions | $35,574,000 | 4,051 |
Interest-bearing balances | $34,290,000 | 1,410 |
Securities | $17,031,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $4,406,000 | 780 |
Net loans & leases | $28,254,000 | 4,167 |
Loan loss allowance | $580,000 | 3,868 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,179,000 | 3,507 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $458,000 | 4,444 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $86,902,000 | 3,945 |
Total liabilities | $78,122,000 | 3,923 |
Total deposits | $78,008,000 | 3,898 |
Interest-bearing deposits | $41,583,000 | 4,074 |
Deposits held in domestic offices | $78,008,000 | 3,898 |
% insured | 65.72% | 3,550 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $114,000 | 4,406 |
Total equity capital | $8,780,000 | 3,948 |
Total bank equity capital | $8,780,000 | 3,946 |
Perpetual preferred stock | $0 | 117 |
Common stock | $750,000 | 1,752 |
Surplus | $750,000 | 3,861 |
Undivided profits | $7,280,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $195,000 | 4,330 |
Earning assets | $83,981,000 | 3,892 |
Long-term assets (5+ years) | $9,263,000 | 4,076 |
Average Assets, year-to-date | $83,258,500 | 3,976 |
Average Assets, quarterly | $83,258,500 | 3,976 |
Volatile liabilities | $1,819,000 | 4,209 |
Insider loans | $497,000 | 2,987 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $3,580,000 | 3,970 |
Tier 1 (core) risk-based capital | $9,140,000 | 4,061 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $3,580,000 | 3,970 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $79,615,000 | 4,067 |
Cash and due from depository institutions | $30,371,000 | 4,059 |
Interest-bearing balances | $30,371,000 | 1,373 |
Securities | $17,299,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $756,000 | 1,296 |
Net loans & leases | $29,576,000 | 4,170 |
Loan loss allowance | $579,000 | 3,887 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,120,000 | 3,559 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $493,000 | 4,455 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $79,615,000 | 4,027 |
Total liabilities | $71,256,000 | 4,008 |
Total deposits | $71,176,000 | 3,991 |
Interest-bearing deposits | $39,943,000 | 4,111 |
Deposits held in domestic offices | $71,176,000 | 3,990 |
% insured | 69.02% | 3,287 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $80,000 | 4,454 |
Total equity capital | $8,359,000 | 4,017 |
Total bank equity capital | $8,359,000 | 4,014 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 1,755 |
Surplus | $750,000 | 3,874 |
Undivided profits | $6,859,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $252,000 | 4,269 |
Earning assets | $78,002,000 | 3,961 |
Long-term assets (5+ years) | $7,799,000 | 4,169 |
Average Assets, year-to-date | $85,070,200 | 3,969 |
Average Assets, quarterly | $81,103,000 | 4,007 |
Volatile liabilities | $1,465,000 | 4,244 |
Insider loans | $498,000 | 3,007 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,103,000 | 4,175 |
Tier 1 (core) risk-based capital | $8,709,000 | 4,107 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,103,000 | 4,176 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $82,591,000 | 4,053 |
Cash and due from depository institutions | $33,940,000 | 4,080 |
Interest-bearing balances | $31,145,000 | 1,323 |
Securities | $17,017,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $30,136,000 | 4,163 |
Loan loss allowance | $579,000 | 3,889 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,102,000 | 3,587 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $396,000 | 4,514 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $82,591,000 | 4,012 |
Total liabilities | $74,504,000 | 3,978 |
Total deposits | $74,325,000 | 3,958 |
Interest-bearing deposits | $40,928,000 | 4,115 |
Deposits held in domestic offices | $74,325,000 | 3,957 |
% insured | 72.72% | 2,840 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $179,000 | 4,323 |
Total equity capital | $8,087,000 | 3,946 |
Total bank equity capital | $8,087,000 | 3,947 |
Perpetual preferred stock | $0 | 116 |
Common stock | $750,000 | 1,769 |
Surplus | $750,000 | 3,894 |
Undivided profits | $6,587,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $188,000 | 4,375 |
Earning assets | $78,298,000 | 3,963 |
Long-term assets (5+ years) | $5,828,000 | 4,258 |
Average Assets, year-to-date | $86,434,000 | 3,970 |
Average Assets, quarterly | $82,001,000 | 4,012 |
Volatile liabilities | $1,460,000 | 4,245 |
Insider loans | $500,000 | 2,990 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,278,000 | 4,171 |
Tier 1 (core) risk-based capital | $8,638,000 | 4,135 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,278,000 | 4,171 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $81,411,000 | 4,076 |
Cash and due from depository institutions | $31,779,000 | 4,107 |
Interest-bearing balances | $30,958,000 | 1,288 |
Securities | $16,976,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $1,066,000 | 1,220 |
Net loans & leases | $30,007,000 | 4,175 |
Loan loss allowance | $579,000 | 3,896 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,115,000 | 3,589 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $468,000 | 4,500 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $81,411,000 | 4,034 |
Total liabilities | $73,810,000 | 4,006 |
Total deposits | $73,564,000 | 4,000 |
Interest-bearing deposits | $40,844,000 | 4,124 |
Deposits held in domestic offices | $73,564,000 | 4,000 |
% insured | 74.80% | 2,551 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $246,000 | 4,097 |
Total equity capital | $7,601,000 | 4,061 |
Total bank equity capital | $7,601,000 | 4,060 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 1,771 |
Surplus | $750,000 | 3,915 |
Undivided profits | $6,101,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $230,000 | 4,292 |
Earning assets | $79,007,000 | 3,978 |
Long-term assets (5+ years) | $5,111,000 | 4,318 |
Average Assets, year-to-date | $87,715,000 | 3,966 |
Average Assets, quarterly | $86,276,000 | 3,992 |
Volatile liabilities | $1,454,000 | 4,224 |
Insider loans | $500,000 | 2,999 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,887,000 | 4,122 |
Tier 1 (core) risk-based capital | $8,149,000 | 4,178 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,887,000 | 4,123 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $91,141,000 | 3,985 |
Cash and due from depository institutions | $40,434,000 | 4,152 |
Interest-bearing balances | $39,489,000 | 1,154 |
Securities | $17,093,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $2,674,000 | 967 |
Net loans & leases | $29,368,000 | 4,225 |
Loan loss allowance | $576,000 | 3,937 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,132,000 | 3,587 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $440,000 | 4,565 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $91,141,000 | 3,985 |
Total liabilities | $83,446,000 | 3,955 |
Total deposits | $83,203,000 | 3,906 |
Interest-bearing deposits | $48,231,000 | 4,062 |
Deposits held in domestic offices | $83,203,000 | 3,905 |
% insured | 66.95% | 3,518 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $243,000 | 4,081 |
Total equity capital | $7,695,000 | 4,059 |
Total bank equity capital | $7,695,000 | 4,059 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,753 |
Surplus | $750,000 | 3,974 |
Undivided profits | $6,195,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $172,000 | 4,438 |
Earning assets | $88,624,000 | 3,935 |
Long-term assets (5+ years) | $5,452,000 | 4,376 |
Average Assets, year-to-date | $90,867,000 | 3,983 |
Average Assets, quarterly | $90,867,000 | 3,983 |
Volatile liabilities | $1,449,000 | 4,224 |
Insider loans | $500,000 | 2,999 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,956,000 | 4,053 |
Tier 1 (core) risk-based capital | $8,119,000 | 4,222 |
Tier 2 risk-based capital | $434,000 | 2,669 |
Total risk weighted assets | $34,619,000 | 2,786 |
Total unused commitments | $3,956,000 | 4,053 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $90,593,000 | 4,019 |
Cash and due from depository institutions | $44,931,000 | 4,189 |
Interest-bearing balances | $44,031,000 | 959 |
Securities | $16,509,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $522,000 | 1,407 |
Net loans & leases | $27,050,000 | 4,293 |
Loan loss allowance | $575,000 | 3,944 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,148,000 | 3,591 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $433,000 | 4,604 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $90,593,000 | 4,019 |
Total liabilities | $83,455,000 | 3,982 |
Total deposits | $83,283,000 | 3,937 |
Interest-bearing deposits | $48,879,000 | 4,069 |
Deposits held in domestic offices | $83,283,000 | 3,936 |
% insured | 66.96% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $172,000 | 4,156 |
Total equity capital | $7,138,000 | 4,108 |
Total bank equity capital | $7,138,000 | 4,108 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,760 |
Surplus | $750,000 | 4,003 |
Undivided profits | $5,638,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $177,000 | 4,469 |
Earning assets | $88,112,000 | 3,960 |
Long-term assets (5+ years) | $4,856,000 | 4,449 |
Average Assets, year-to-date | $91,139,800 | 4,002 |
Average Assets, quarterly | $90,681,500 | 4,013 |
Volatile liabilities | $1,045,000 | 4,321 |
Insider loans | $500,000 | 3,027 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,534,000 | 3,895 |
Tier 1 (core) risk-based capital | $7,659,000 | 4,290 |
Tier 2 risk-based capital | $415,000 | 2,704 |
Total risk weighted assets | $33,068,000 | 2,833 |
Total unused commitments | $5,534,000 | 3,895 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $90,770,000 | 4,040 |
Cash and due from depository institutions | $48,698,000 | 4,211 |
Interest-bearing balances | $47,217,000 | 1,106 |
Securities | $13,041,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $132,000 | 1,690 |
Net loans & leases | $27,425,000 | 4,310 |
Loan loss allowance | $575,000 | 3,971 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,169,000 | 3,563 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $305,000 | 4,698 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $90,770,000 | 4,040 |
Total liabilities | $83,965,000 | 4,002 |
Total deposits | $83,837,000 | 3,954 |
Interest-bearing deposits | $44,553,000 | 4,183 |
Deposits held in domestic offices | $83,837,000 | 3,954 |
% insured | 69.80% | 3,045 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $128,000 | 4,369 |
Total equity capital | $6,805,000 | 4,112 |
Total bank equity capital | $6,805,000 | 4,112 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,779 |
Surplus | $750,000 | 4,026 |
Undivided profits | $5,305,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $122,000 | 4,575 |
Earning assets | $87,815,000 | 3,987 |
Long-term assets (5+ years) | $6,080,000 | 4,439 |
Average Assets, year-to-date | $91,276,500 | 4,027 |
Average Assets, quarterly | $92,149,000 | 4,024 |
Volatile liabilities | $1,045,000 | 4,310 |
Insider loans | $500,000 | 3,051 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,180,000 | 3,973 |
Tier 1 (core) risk-based capital | $7,318,000 | 4,339 |
Tier 2 risk-based capital | $419,000 | 2,756 |
Total risk weighted assets | $33,371,000 | 2,886 |
Total unused commitments | $5,180,000 | 3,973 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $93,528,000 | 4,055 |
Cash and due from depository institutions | $48,471,000 | 4,116 |
Interest-bearing balances | $48,244,000 | 1,249 |
Securities | $7,245,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $8,570,000 | 611 |
Net loans & leases | $27,755,000 | 4,358 |
Loan loss allowance | $572,000 | 4,037 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,190,000 | 3,593 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $297,000 | 4,706 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $93,528,000 | 4,055 |
Total liabilities | $86,783,000 | 4,027 |
Total deposits | $86,683,000 | 3,992 |
Interest-bearing deposits | $47,802,000 | 4,210 |
Deposits held in domestic offices | $86,683,000 | 3,992 |
% insured | 70.10% | 3,105 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $100,000 | 4,405 |
Total equity capital | $6,745,000 | 4,227 |
Total bank equity capital | $6,745,000 | 4,227 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,768 |
Surplus | $750,000 | 4,039 |
Undivided profits | $5,245,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $86,000 | 4,665 |
Earning assets | $91,814,000 | 3,999 |
Long-term assets (5+ years) | $6,633,000 | 4,494 |
Average Assets, year-to-date | $91,445,333 | 4,069 |
Average Assets, quarterly | $93,515,500 | 4,053 |
Volatile liabilities | $1,044,000 | 4,370 |
Insider loans | $500,000 | 3,089 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,266,000 | 4,042 |
Tier 1 (core) risk-based capital | $7,100,000 | 4,375 |
Tier 2 risk-based capital | $553,000 | 2,648 |
Total risk weighted assets | $44,217,000 | 2,774 |
Total unused commitments | $5,266,000 | 4,042 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $93,503,000 | 4,078 |
Cash and due from depository institutions | $48,857,000 | 4,256 |
Interest-bearing balances | $47,097,000 | 1,667 |
Securities | $5,917,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $10,887,000 | 600 |
Net loans & leases | $26,302,000 | 4,390 |
Loan loss allowance | $567,000 | 4,055 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,211,000 | 3,593 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $329,000 | 4,706 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $93,503,000 | 4,078 |
Total liabilities | $86,692,000 | 4,038 |
Total deposits | $86,602,000 | 4,008 |
Interest-bearing deposits | $47,350,000 | 4,237 |
Deposits held in domestic offices | $86,602,000 | 4,008 |
% insured | 69.32% | 3,222 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $90,000 | 4,441 |
Total equity capital | $6,811,000 | 4,344 |
Total bank equity capital | $6,811,000 | 4,344 |
Perpetual preferred stock | $0 | 68 |
Common stock | $750,000 | 1,772 |
Surplus | $750,000 | 4,053 |
Undivided profits | $5,311,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $89,000 | 4,675 |
Earning assets | $90,203,000 | 4,037 |
Long-term assets (5+ years) | $7,807,000 | 4,476 |
Average Assets, year-to-date | $90,404,000 | 4,097 |
Average Assets, quarterly | $90,404,000 | 4,097 |
Volatile liabilities | $1,043,000 | 4,380 |
Insider loans | $500,000 | 3,117 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,794,000 | 4,100 |
Tier 1 (core) risk-based capital | $7,009,000 | 4,387 |
Tier 2 risk-based capital | $360,000 | 2,797 |
Total risk weighted assets | $28,623,000 | 2,909 |
Total unused commitments | $4,794,000 | 4,100 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $87,305,000 | 4,155 |
Cash and due from depository institutions | $46,881,000 | 4,231 |
Interest-bearing balances | $46,566,000 | 1,762 |
Securities | $4,596,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $7,698,000 | 742 |
Net loans & leases | $26,606,000 | 4,432 |
Loan loss allowance | $563,000 | 4,085 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,233,000 | 3,583 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $291,000 | 4,751 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $87,305,000 | 4,155 |
Total liabilities | $80,410,000 | 4,106 |
Total deposits | $80,354,000 | 4,072 |
Interest-bearing deposits | $46,983,000 | 4,256 |
Deposits held in domestic offices | $80,354,000 | 4,072 |
% insured | 73.60% | 2,707 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $56,000 | 4,598 |
Total equity capital | $6,895,000 | 4,444 |
Total bank equity capital | $6,895,000 | 4,444 |
Perpetual preferred stock | $0 | 69 |
Common stock | $750,000 | 1,791 |
Surplus | $750,000 | 4,090 |
Undivided profits | $5,395,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $78,000 | 4,736 |
Earning assets | $85,466,000 | 4,094 |
Long-term assets (5+ years) | $8,108,000 | 4,504 |
Average Assets, year-to-date | $80,248,000 | 4,217 |
Average Assets, quarterly | $88,944,000 | 4,129 |
Volatile liabilities | $1,043,000 | 4,425 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,052,000 | 4,171 |
Tier 1 (core) risk-based capital | $6,918,000 | 4,422 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,052,000 | 4,171 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $90,583,000 | 4,164 |
Cash and due from depository institutions | $45,870,000 | 4,430 |
Interest-bearing balances | $45,290,000 | 1,850 |
Securities | $3,164,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $13,030,000 | 510 |
Net loans & leases | $27,000,000 | 4,487 |
Loan loss allowance | $563,000 | 4,146 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,258,000 | 3,601 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $261,000 | 4,847 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $90,583,000 | 4,164 |
Total liabilities | $83,690,000 | 4,107 |
Total deposits | $83,574,000 | 4,072 |
Interest-bearing deposits | $49,783,000 | 4,245 |
Deposits held in domestic offices | $83,574,000 | 4,072 |
% insured | 71.31% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $116,000 | 4,613 |
Total equity capital | $6,893,000 | 4,512 |
Total bank equity capital | $6,893,000 | 4,512 |
Perpetual preferred stock | $0 | 73 |
Common stock | $750,000 | 1,831 |
Surplus | $750,000 | 4,155 |
Undivided profits | $5,393,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $78,000 | 4,816 |
Earning assets | $88,484,000 | 4,112 |
Long-term assets (5+ years) | $7,749,000 | 4,582 |
Average Assets, year-to-date | $78,483,750 | 4,289 |
Average Assets, quarterly | $87,191,000 | 4,197 |
Volatile liabilities | $1,041,000 | 4,508 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,701,000 | 4,399 |
Tier 1 (core) risk-based capital | $6,878,000 | 4,486 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,701,000 | 4,399 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $83,799,000 | 4,263 |
Cash and due from depository institutions | $36,535,000 | 4,462 |
Interest-bearing balances | $35,214,000 | 2,108 |
Securities | $2,683,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $15,228,000 | 489 |
Net loans & leases | $27,791,000 | 4,500 |
Loan loss allowance | $563,000 | 4,163 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,283,000 | 3,601 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $279,000 | 4,862 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $83,799,000 | 4,263 |
Total liabilities | $76,937,000 | 4,212 |
Total deposits | $76,846,000 | 4,172 |
Interest-bearing deposits | $46,546,000 | 4,350 |
Deposits held in domestic offices | $76,846,000 | 4,172 |
% insured | 75.24% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $91,000 | 4,698 |
Total equity capital | $6,862,000 | 4,534 |
Total bank equity capital | $6,862,000 | 4,534 |
Perpetual preferred stock | $0 | 78 |
Common stock | $750,000 | 1,844 |
Surplus | $750,000 | 4,182 |
Undivided profits | $5,362,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $77,000 | 4,850 |
Earning assets | $80,916,000 | 4,217 |
Long-term assets (5+ years) | $7,561,000 | 4,607 |
Average Assets, year-to-date | $74,450,667 | 4,366 |
Average Assets, quarterly | $78,259,000 | 4,338 |
Volatile liabilities | $1,040,000 | 4,539 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,216,000 | 4,511 |
Tier 1 (core) risk-based capital | $6,846,000 | 4,510 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,216,000 | 4,511 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $72,719,000 | 4,427 |
Cash and due from depository institutions | $20,001,000 | 4,482 |
Interest-bearing balances | $17,945,000 | 3,056 |
Securities | $2,734,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $22,929,000 | 387 |
Net loans & leases | $25,451,000 | 4,574 |
Loan loss allowance | $563,000 | 4,178 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,310,000 | 3,601 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $294,000 | 4,874 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $72,719,000 | 4,427 |
Total liabilities | $65,930,000 | 4,386 |
Total deposits | $65,871,000 | 4,348 |
Interest-bearing deposits | $39,841,000 | 4,482 |
Deposits held in domestic offices | $65,871,000 | 4,348 |
% insured | 80.54% | 1,994 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $59,000 | 4,797 |
Total equity capital | $6,789,000 | 4,547 |
Total bank equity capital | $6,789,000 | 4,547 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,856 |
Surplus | $750,000 | 4,202 |
Undivided profits | $5,289,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $77,000 | 4,887 |
Earning assets | $69,059,000 | 4,386 |
Long-term assets (5+ years) | $6,222,000 | 4,654 |
Average Assets, year-to-date | $69,776,500 | 4,441 |
Average Assets, quarterly | $69,776,500 | 4,441 |
Volatile liabilities | $1,039,000 | 4,563 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,088,000 | 4,717 |
Tier 1 (core) risk-based capital | $6,767,000 | 4,524 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,088,000 | 4,717 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $66,834,000 | 4,475 |
Cash and due from depository institutions | $20,029,000 | 4,440 |
Interest-bearing balances | $18,423,000 | 2,814 |
Securities | $2,966,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $15,865,000 | 471 |
Net loans & leases | $26,371,000 | 4,580 |
Loan loss allowance | $562,000 | 4,183 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,311,000 | 3,609 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $292,000 | 4,900 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $66,834,000 | 4,475 |
Total liabilities | $60,068,000 | 4,446 |
Total deposits | $60,030,000 | 4,401 |
Interest-bearing deposits | $37,562,000 | 4,517 |
Deposits held in domestic offices | $60,030,000 | 4,401 |
% insured | 82.03% | 1,808 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $38,000 | 4,884 |
Total equity capital | $6,766,000 | 4,571 |
Total bank equity capital | $6,766,000 | 4,571 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,865 |
Surplus | $750,000 | 4,211 |
Undivided profits | $5,266,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $81,000 | 4,902 |
Earning assets | $63,625,000 | 4,444 |
Long-term assets (5+ years) | $6,478,000 | 4,622 |
Average Assets, year-to-date | $62,920,600 | 4,472 |
Average Assets, quarterly | $68,128,500 | 4,453 |
Volatile liabilities | $1,038,000 | 4,589 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $899,000 | 4,754 |
Tier 1 (core) risk-based capital | $6,735,000 | 4,538 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $899,000 | 4,754 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $69,423,000 | 4,449 |
Cash and due from depository institutions | $18,274,000 | 4,406 |
Interest-bearing balances | $16,902,000 | 2,708 |
Securities | $2,763,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $17,545,000 | 343 |
Net loans & leases | $29,203,000 | 4,570 |
Loan loss allowance | $562,000 | 4,181 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,340,000 | 3,600 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $298,000 | 4,944 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $69,423,000 | 4,449 |
Total liabilities | $62,706,000 | 4,410 |
Total deposits | $62,612,000 | 4,358 |
Interest-bearing deposits | $38,735,000 | 4,505 |
Deposits held in domestic offices | $62,612,000 | 4,358 |
% insured | 80.96% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $94,000 | 4,816 |
Total equity capital | $6,717,000 | 4,601 |
Total bank equity capital | $6,717,000 | 4,601 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,877 |
Surplus | $750,000 | 4,234 |
Undivided profits | $5,217,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $112,000 | 4,902 |
Earning assets | $66,413,000 | 4,411 |
Long-term assets (5+ years) | $6,953,000 | 4,608 |
Average Assets, year-to-date | $61,942,250 | 4,503 |
Average Assets, quarterly | $67,178,000 | 4,465 |
Volatile liabilities | $1,664,000 | 4,485 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $496,000 | 4,859 |
Tier 1 (core) risk-based capital | $6,679,000 | 4,567 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $496,000 | 4,859 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $64,933,000 | 4,513 |
Cash and due from depository institutions | $15,795,000 | 4,429 |
Interest-bearing balances | $14,350,000 | 2,970 |
Securities | $2,787,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $14,408,000 | 462 |
Net loans & leases | $30,280,000 | 4,569 |
Loan loss allowance | $541,000 | 4,224 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,349,000 | 3,616 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $314,000 | 4,955 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $64,933,000 | 4,513 |
Total liabilities | $58,209,000 | 4,479 |
Total deposits | $58,136,000 | 4,432 |
Interest-bearing deposits | $35,238,000 | 4,594 |
Deposits held in domestic offices | $58,136,000 | 4,432 |
% insured | 82.90% | 1,855 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $73,000 | 4,886 |
Total equity capital | $6,724,000 | 4,617 |
Total bank equity capital | $6,724,000 | 4,617 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,889 |
Surplus | $750,000 | 4,258 |
Undivided profits | $5,224,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $97,000 | 4,946 |
Earning assets | $61,825,000 | 4,486 |
Long-term assets (5+ years) | $6,649,000 | 4,638 |
Average Assets, year-to-date | $59,448,667 | 4,552 |
Average Assets, quarterly | $61,439,000 | 4,536 |
Volatile liabilities | $2,167,000 | 4,396 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,596,000 | 4,659 |
Tier 1 (core) risk-based capital | $6,679,000 | 4,586 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,596,000 | 4,659 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $57,945,000 | 4,591 |
Cash and due from depository institutions | $14,175,000 | 4,473 |
Interest-bearing balances | $13,600,000 | 2,514 |
Securities | $3,297,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $10,624,000 | 549 |
Net loans & leases | $28,171,000 | 4,623 |
Loan loss allowance | $541,000 | 4,226 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,332,000 | 3,661 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $346,000 | 4,977 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $57,945,000 | 4,591 |
Total liabilities | $51,365,000 | 4,555 |
Total deposits | $51,313,000 | 4,514 |
Interest-bearing deposits | $32,848,000 | 4,655 |
Deposits held in domestic offices | $51,313,000 | 4,514 |
% insured | 82.77% | 2,156 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $52,000 | 4,973 |
Total equity capital | $6,580,000 | 4,652 |
Total bank equity capital | $6,580,000 | 4,652 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,902 |
Surplus | $750,000 | 4,300 |
Undivided profits | $5,080,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $109,000 | 4,960 |
Earning assets | $55,692,000 | 4,551 |
Long-term assets (5+ years) | $7,387,000 | 4,609 |
Average Assets, year-to-date | $56,706,500 | 4,595 |
Average Assets, quarterly | $56,706,500 | 4,595 |
Volatile liabilities | $2,158,000 | 4,395 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,452,000 | 4,707 |
Tier 1 (core) risk-based capital | $6,530,000 | 4,632 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,452,000 | 4,707 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $55,468,000 | 4,670 |
Cash and due from depository institutions | $14,664,000 | 4,536 |
Interest-bearing balances | $13,428,000 | 2,395 |
Securities | $4,949,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $3,789,000 | 1,094 |
Net loans & leases | $30,385,000 | 4,634 |
Loan loss allowance | $536,000 | 4,264 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,344,000 | 3,688 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $337,000 | 5,044 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $55,468,000 | 4,670 |
Total liabilities | $49,045,000 | 4,646 |
Total deposits | $49,010,000 | 4,613 |
Interest-bearing deposits | $33,293,000 | 4,691 |
Deposits held in domestic offices | $49,010,000 | 4,613 |
% insured | 81.85% | 2,324 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $35,000 | 5,076 |
Total equity capital | $6,423,000 | 4,728 |
Total bank equity capital | $6,423,000 | 4,728 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,924 |
Surplus | $750,000 | 4,353 |
Undivided profits | $4,923,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $122,000 | 5,009 |
Earning assets | $52,551,000 | 4,647 |
Long-term assets (5+ years) | $7,755,000 | 4,617 |
Average Assets, year-to-date | $57,127,000 | 4,630 |
Average Assets, quarterly | $55,974,000 | 4,656 |
Volatile liabilities | $2,149,000 | 4,452 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,741,000 | 4,697 |
Tier 1 (core) risk-based capital | $6,387,000 | 4,707 |
Tier 2 risk-based capital | $342,000 | 4,561 |
Total risk weighted assets | $27,220,000 | 4,778 |
Total unused commitments | $1,741,000 | 4,697 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $56,480,000 | 4,719 |
Cash and due from depository institutions | $12,851,000 | 4,440 |
Interest-bearing balances | $12,401,000 | 2,465 |
Securities | $6,471,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $4,976,000 | 847 |
Net loans & leases | $30,547,000 | 4,695 |
Loan loss allowance | $536,000 | 4,316 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,319,000 | 3,748 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $316,000 | 5,141 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $56,480,000 | 4,719 |
Total liabilities | $50,221,000 | 4,675 |
Total deposits | $50,141,000 | 4,633 |
Interest-bearing deposits | $32,811,000 | 4,761 |
Deposits held in domestic offices | $50,141,000 | 4,633 |
% insured | 85.05% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $80,000 | 5,042 |
Total equity capital | $6,259,000 | 4,809 |
Total bank equity capital | $6,259,000 | 4,809 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,955 |
Surplus | $750,000 | 4,422 |
Undivided profits | $4,759,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $121,000 | 5,102 |
Earning assets | $54,395,000 | 4,679 |
Long-term assets (5+ years) | $7,079,000 | 4,690 |
Average Assets, year-to-date | $57,541,750 | 4,696 |
Average Assets, quarterly | $56,937,500 | 4,706 |
Volatile liabilities | $2,140,000 | 4,504 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,577,000 | 4,821 |
Tier 1 (core) risk-based capital | $6,218,000 | 4,792 |
Tier 2 risk-based capital | $339,000 | 4,625 |
Total risk weighted assets | $26,944,000 | 4,856 |
Total unused commitments | $1,577,000 | 4,821 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $57,395,000 | 4,738 |
Cash and due from depository institutions | $14,828,000 | 4,565 |
Interest-bearing balances | $13,111,000 | 2,282 |
Securities | $6,349,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $3,898,000 | 910 |
Net loans & leases | $30,635,000 | 4,727 |
Loan loss allowance | $536,000 | 4,352 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,347,000 | 3,726 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $338,000 | 5,156 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $57,395,000 | 4,738 |
Total liabilities | $50,104,000 | 4,711 |
Total deposits | $50,043,000 | 4,671 |
Interest-bearing deposits | $32,520,000 | 4,804 |
Deposits held in domestic offices | $50,043,000 | 4,671 |
% insured | 86.74% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $61,000 | 5,116 |
Total equity capital | $7,291,000 | 4,712 |
Total bank equity capital | $7,291,000 | 4,712 |
Perpetual preferred stock | $0 | 81 |
Common stock | $750,000 | 1,970 |
Surplus | $750,000 | 4,455 |
Undivided profits | $5,791,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $123,000 | 5,146 |
Earning assets | $53,993,000 | 4,715 |
Long-term assets (5+ years) | $7,139,000 | 4,728 |
Average Assets, year-to-date | $57,895,670 | 4,727 |
Average Assets, quarterly | $58,069,000 | 4,727 |
Volatile liabilities | $1,634,000 | 4,673 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,350,000 | 4,917 |
Tier 1 (core) risk-based capital | $7,248,000 | 4,688 |
Tier 2 risk-based capital | $333,000 | 4,673 |
Total risk weighted assets | $26,445,000 | 4,903 |
Total unused commitments | $1,350,000 | 4,917 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $58,743,000 | 4,767 |
Cash and due from depository institutions | $14,163,000 | 4,609 |
Interest-bearing balances | $12,838,000 | 2,409 |
Securities | $6,821,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $5,407,000 | 774 |
Net loans & leases | $30,623,000 | 4,768 |
Loan loss allowance | $536,000 | 4,395 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,365,000 | 3,747 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $364,000 | 5,192 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $58,743,000 | 4,767 |
Total liabilities | $51,565,000 | 4,742 |
Total deposits | $51,520,000 | 4,706 |
Interest-bearing deposits | $34,135,000 | 4,817 |
Deposits held in domestic offices | $51,520,000 | 4,706 |
% insured | 84.91% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $45,000 | 5,219 |
Total equity capital | $7,178,000 | 4,747 |
Total bank equity capital | $7,178,000 | 4,747 |
Perpetual preferred stock | $0 | 83 |
Common stock | $750,000 | 1,990 |
Surplus | $750,000 | 4,497 |
Undivided profits | $5,678,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $120,000 | 5,198 |
Earning assets | $55,689,000 | 4,746 |
Long-term assets (5+ years) | $7,370,000 | 4,753 |
Average Assets, year-to-date | $58,146,000 | 4,772 |
Average Assets, quarterly | $58,146,000 | 4,772 |
Volatile liabilities | $2,132,000 | 4,561 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,594,000 | 4,930 |
Tier 1 (core) risk-based capital | $7,193,000 | 4,734 |
Tier 2 risk-based capital | $336,000 | 4,713 |
Total risk weighted assets | $26,747,000 | 4,939 |
Total unused commitments | $1,594,000 | 4,930 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $57,549,000 | 4,819 |
Cash and due from depository institutions | $13,551,000 | 4,572 |
Interest-bearing balances | $12,081,000 | 2,186 |
Securities | $6,713,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $4,957,000 | 656 |
Net loans & leases | $30,624,000 | 4,808 |
Loan loss allowance | $536,000 | 4,429 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,372,000 | 3,755 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $332,000 | 5,269 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $57,550,000 | 4,819 |
Total liabilities | $50,539,000 | 4,800 |
Total deposits | $50,516,000 | 4,755 |
Interest-bearing deposits | $33,670,000 | 4,848 |
Deposits held in domestic offices | $50,516,000 | 4,755 |
% insured | 84.66% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $23,000 | 5,316 |
Total equity capital | $7,011,000 | 4,772 |
Total bank equity capital | $7,011,000 | 4,772 |
Perpetual preferred stock | $0 | 86 |
Common stock | $750,000 | 2,004 |
Surplus | $750,000 | 4,536 |
Undivided profits | $5,511,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $114,000 | 5,246 |
Earning assets | $54,375,000 | 4,792 |
Long-term assets (5+ years) | $6,825,000 | 4,848 |
Average Assets, year-to-date | $57,390,200 | 4,808 |
Average Assets, quarterly | $57,973,500 | 4,807 |
Volatile liabilities | $2,129,000 | 4,602 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $924,000 | 5,083 |
Tier 1 (core) risk-based capital | $7,066,000 | 4,779 |
Tier 2 risk-based capital | $330,000 | 4,760 |
Total risk weighted assets | $26,198,000 | 4,998 |
Total unused commitments | $924,000 | 5,083 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $58,398,000 | 4,847 |
Cash and due from depository institutions | $12,150,000 | 4,698 |
Interest-bearing balances | $11,074,000 | 2,259 |
Securities | $7,737,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $4,426,000 | 646 |
Net loans & leases | $32,400,000 | 4,813 |
Loan loss allowance | $536,000 | 4,482 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,385,000 | 3,774 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $300,000 | 5,376 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $58,398,000 | 4,847 |
Total liabilities | $51,503,000 | 4,820 |
Total deposits | $51,431,000 | 4,767 |
Interest-bearing deposits | $33,869,000 | 4,906 |
Deposits held in domestic offices | $51,431,000 | 4,767 |
% insured | 86.51% | 1,722 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $72,000 | 5,216 |
Total equity capital | $6,895,000 | 4,823 |
Total bank equity capital | $6,895,000 | 4,823 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $750,000 | 4,596 |
Undivided profits | $5,395,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $126,000 | 5,310 |
Earning assets | $55,637,000 | 4,808 |
Long-term assets (5+ years) | $6,993,000 | 4,902 |
Average Assets, year-to-date | $57,350,500 | 4,859 |
Average Assets, quarterly | $57,973,000 | 4,854 |
Volatile liabilities | $2,627,000 | 4,550 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,053,000 | 5,142 |
Tier 1 (core) risk-based capital | $6,984,000 | 4,843 |
Tier 2 risk-based capital | $345,000 | 4,779 |
Total risk weighted assets | $27,423,000 | 5,022 |
Total unused commitments | $1,053,000 | 5,142 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $57,548,000 | 4,912 |
Cash and due from depository institutions | $11,950,000 | 4,760 |
Interest-bearing balances | $10,314,000 | 2,444 |
Securities | $8,501,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $1,569,000 | 1,215 |
Net loans & leases | $33,815,000 | 4,817 |
Loan loss allowance | $531,000 | 4,535 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,390,000 | 3,800 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $323,000 | 5,401 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $57,548,000 | 4,912 |
Total liabilities | $50,779,000 | 4,897 |
Total deposits | $50,735,000 | 4,842 |
Interest-bearing deposits | $34,821,000 | 4,944 |
Deposits held in domestic offices | $50,735,000 | 4,842 |
% insured | 85.68% | 1,984 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $44,000 | 5,359 |
Total equity capital | $6,769,000 | 4,887 |
Total bank equity capital | $6,769,000 | 4,887 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $750,000 | 4,649 |
Undivided profits | $5,269,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $114,000 | 5,377 |
Earning assets | $54,199,000 | 4,896 |
Long-term assets (5+ years) | $7,040,000 | 4,957 |
Average Assets, year-to-date | $57,001,330 | 4,920 |
Average Assets, quarterly | $57,405,000 | 4,914 |
Volatile liabilities | $2,918,000 | 4,452 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,227,000 | 5,166 |
Tier 1 (core) risk-based capital | $6,855,000 | 4,893 |
Tier 2 risk-based capital | $350,000 | 4,807 |
Total risk weighted assets | $27,841,000 | 5,059 |
Total unused commitments | $1,227,000 | 5,166 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $57,262,000 | 4,980 |
Cash and due from depository institutions | $11,712,000 | 4,873 |
Interest-bearing balances | $10,543,000 | 2,681 |
Securities | $8,555,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $2,743,000 | 1,098 |
Net loans & leases | $32,483,000 | 4,884 |
Loan loss allowance | $521,000 | 4,587 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,397,000 | 3,820 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $372,000 | 5,404 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $57,262,000 | 4,980 |
Total liabilities | $50,603,000 | 4,958 |
Total deposits | $50,561,000 | 4,915 |
Interest-bearing deposits | $35,159,000 | 5,006 |
Deposits held in domestic offices | $50,561,000 | 4,915 |
% insured | 86.01% | 1,959 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $42,000 | 5,410 |
Total equity capital | $6,659,000 | 4,948 |
Total bank equity capital | $6,659,000 | 4,948 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $750,000 | 4,701 |
Undivided profits | $5,159,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $122,000 | 5,402 |
Earning assets | $54,324,000 | 4,951 |
Long-term assets (5+ years) | $6,427,000 | 5,072 |
Average Assets, year-to-date | $56,728,000 | 4,985 |
Average Assets, quarterly | $56,728,000 | 4,985 |
Volatile liabilities | $2,915,000 | 4,427 |
Insider loans | $400,000 | 3,932 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,661,000 | 5,112 |
Tier 1 (core) risk-based capital | $6,740,000 | 4,952 |
Tier 2 risk-based capital | $345,000 | 4,877 |
Total risk weighted assets | $27,428,000 | 5,131 |
Total unused commitments | $1,661,000 | 5,112 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $56,194,000 | 5,056 |
Cash and due from depository institutions | $11,401,000 | 5,002 |
Interest-bearing balances | $10,282,000 | 2,560 |
Securities | $9,651,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $1,073,000 | 1,460 |
Net loans & leases | $32,123,000 | 4,969 |
Loan loss allowance | $524,000 | 4,637 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,396,000 | 3,860 |
Other real estate owned | $201,000 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $349,000 | 5,490 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $56,193,000 | 5,056 |
Total liabilities | $49,629,000 | 5,037 |
Total deposits | $49,606,000 | 4,986 |
Interest-bearing deposits | $35,055,000 | 5,047 |
Deposits held in domestic offices | $49,606,000 | 4,986 |
% insured | 85.22% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $23,000 | 5,550 |
Total equity capital | $6,564,000 | 5,024 |
Total bank equity capital | $6,564,000 | 5,024 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $750,000 | 4,753 |
Undivided profits | $5,064,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $126,000 | 5,460 |
Earning assets | $53,129,000 | 5,027 |
Long-term assets (5+ years) | $5,373,000 | 5,212 |
Average Assets, year-to-date | $61,284,800 | 4,938 |
Average Assets, quarterly | $58,579,500 | 5,004 |
Volatile liabilities | $3,090,000 | 4,492 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,965,000 | 4,836 |
Tier 1 (core) risk-based capital | $6,601,000 | 5,013 |
Tier 2 risk-based capital | $356,000 | 4,898 |
Total risk weighted assets | $28,325,000 | 5,157 |
Total unused commitments | $2,965,000 | 4,836 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $60,965,000 | 5,005 |
Cash and due from depository institutions | $12,117,000 | 5,066 |
Interest-bearing balances | $10,759,000 | 2,460 |
Securities | $10,278,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,111 |
Net loans & leases | $34,679,000 | 4,940 |
Loan loss allowance | $543,000 | 4,654 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,386,000 | 3,899 |
Other real estate owned | $201,000 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $329,000 | 5,582 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $60,966,000 | 5,005 |
Total liabilities | $54,448,000 | 4,964 |
Total deposits | $54,376,000 | 4,903 |
Interest-bearing deposits | $37,125,000 | 5,033 |
Deposits held in domestic offices | $54,376,000 | 4,903 |
% insured | 84.60% | 2,366 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $72,000 | 5,452 |
Total equity capital | $6,518,000 | 5,104 |
Total bank equity capital | $6,518,000 | 5,104 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $750,000 | 4,804 |
Undivided profits | $5,018,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $130,000 | 5,522 |
Earning assets | $57,691,000 | 4,972 |
Long-term assets (5+ years) | $5,877,000 | 5,260 |
Average Assets, year-to-date | $62,557,500 | 4,963 |
Average Assets, quarterly | $64,244,000 | 4,929 |
Volatile liabilities | $3,086,000 | 4,555 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,364,000 | 5,270 |
Tier 1 (core) risk-based capital | $6,488,000 | 5,092 |
Tier 2 risk-based capital | $383,000 | 4,897 |
Total risk weighted assets | $30,558,000 | 5,147 |
Total unused commitments | $1,364,000 | 5,270 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $67,523,000 | 4,912 |
Cash and due from depository institutions | $11,711,000 | 5,118 |
Interest-bearing balances | $10,038,000 | 2,569 |
Securities | $11,866,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $8,291,000 | 383 |
Net loans & leases | $33,723,000 | 4,991 |
Loan loss allowance | $525,000 | 4,716 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,405,000 | 3,913 |
Other real estate owned | $201,000 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $326,000 | 5,612 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $67,523,000 | 4,912 |
Total liabilities | $61,114,000 | 4,859 |
Total deposits | $61,070,000 | 4,800 |
Interest-bearing deposits | $37,889,000 | 5,063 |
Deposits held in domestic offices | $61,070,000 | 4,800 |
% insured | 79.68% | 3,515 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $44,000 | 5,600 |
Total equity capital | $6,409,000 | 5,143 |
Total bank equity capital | $6,409,000 | 5,143 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $750,000 | 4,846 |
Undivided profits | $4,909,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $123,000 | 5,555 |
Earning assets | $63,918,000 | 4,877 |
Long-term assets (5+ years) | $5,115,000 | 5,360 |
Average Assets, year-to-date | $63,088,330 | 4,994 |
Average Assets, quarterly | $64,411,500 | 4,965 |
Volatile liabilities | $3,082,000 | 4,453 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,600,000 | 5,019 |
Tier 1 (core) risk-based capital | $6,365,000 | 5,133 |
Tier 2 risk-based capital | $391,000 | 4,910 |
Total risk weighted assets | $31,192,000 | 5,177 |
Total unused commitments | $2,600,000 | 5,019 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $61,300,000 | 5,090 |
Cash and due from depository institutions | $11,430,000 | 5,257 |
Interest-bearing balances | $9,873,000 | 2,868 |
Securities | $11,439,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $3,134,000 | 982 |
Net loans & leases | $33,510,000 | 5,024 |
Loan loss allowance | $535,000 | 4,748 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,424,000 | 3,934 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $363,000 | 5,642 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $61,300,000 | 5,090 |
Total liabilities | $54,997,000 | 5,052 |
Total deposits | $54,960,000 | 4,997 |
Interest-bearing deposits | $39,025,000 | 5,086 |
Deposits held in domestic offices | $54,960,000 | 4,997 |
% insured | 83.24% | 2,810 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $37,000 | 5,698 |
Total equity capital | $6,303,000 | 5,197 |
Total bank equity capital | $6,303,000 | 5,197 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $750,000 | 4,898 |
Undivided profits | $4,803,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $121,000 | 5,617 |
Earning assets | $57,956,000 | 5,058 |
Long-term assets (5+ years) | $4,035,000 | 5,501 |
Average Assets, year-to-date | $60,871,000 | 5,097 |
Average Assets, quarterly | $60,871,000 | 5,097 |
Volatile liabilities | $3,079,000 | 4,464 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,030,000 | 5,214 |
Tier 1 (core) risk-based capital | $6,274,000 | 5,195 |
Tier 2 risk-based capital | $372,000 | 5,002 |
Total risk weighted assets | $29,640,000 | 5,252 |
Total unused commitments | $2,030,000 | 5,214 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $60,442,000 | 5,144 |
Cash and due from depository institutions | $11,472,000 | 5,134 |
Interest-bearing balances | $10,412,000 | 2,606 |
Securities | $11,125,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $4,611,000 | 689 |
Net loans & leases | $31,482,000 | 5,149 |
Loan loss allowance | $535,000 | 4,776 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,420,000 | 3,969 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $332,000 | 5,739 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $60,442,000 | 5,144 |
Total liabilities | $54,303,000 | 5,115 |
Total deposits | $54,276,000 | 5,059 |
Interest-bearing deposits | $38,607,000 | 5,132 |
Deposits held in domestic offices | $54,276,000 | 5,059 |
% insured | 82.93% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $27,000 | 5,757 |
Total equity capital | $6,139,000 | 5,251 |
Total bank equity capital | $6,139,000 | 5,251 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $750,000 | 4,948 |
Undivided profits | $4,639,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $119,000 | 5,687 |
Earning assets | $57,630,000 | 5,095 |
Long-term assets (5+ years) | $3,215,000 | 5,625 |
Average Assets, year-to-date | $61,053,400 | 5,116 |
Average Assets, quarterly | $61,706,000 | 5,111 |
Volatile liabilities | $3,075,000 | 4,521 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,806,000 | 5,282 |
Tier 1 (core) risk-based capital | $6,113,000 | 5,252 |
Tier 2 risk-based capital | $359,000 | 5,071 |
Total risk weighted assets | $28,609,000 | 5,326 |
Total unused commitments | $1,806,000 | 5,282 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $62,970,000 | 5,128 |
Cash and due from depository institutions | $12,145,000 | 5,189 |
Interest-bearing balances | $10,159,000 | 2,748 |
Securities | $11,872,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $6,089,000 | 548 |
Net loans & leases | $31,152,000 | 5,208 |
Loan loss allowance | $521,000 | 4,868 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,401,000 | 4,014 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $311,000 | 5,815 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $62,970,000 | 5,128 |
Total liabilities | $56,711,000 | 5,076 |
Total deposits | $56,649,000 | 5,013 |
Interest-bearing deposits | $38,051,000 | 5,197 |
Deposits held in domestic offices | $56,649,000 | 5,013 |
% insured | 83.16% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $62,000 | 5,745 |
Total equity capital | $6,259,000 | 5,318 |
Total bank equity capital | $6,259,000 | 5,318 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $750,000 | 5,002 |
Undivided profits | $4,759,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $111,000 | 5,791 |
Earning assets | $59,272,000 | 5,096 |
Long-term assets (5+ years) | $2,673,000 | 5,730 |
Average Assets, year-to-date | $61,206,250 | 5,159 |
Average Assets, quarterly | $62,010,500 | 5,142 |
Volatile liabilities | $3,072,000 | 4,571 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,285,000 | 5,198 |
Tier 1 (core) risk-based capital | $6,089,000 | 5,312 |
Tier 2 risk-based capital | $362,000 | 5,119 |
Total risk weighted assets | $28,861,000 | 5,374 |
Total unused commitments | $2,285,000 | 5,198 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $61,051,000 | 5,217 |
Cash and due from depository institutions | $12,190,000 | 5,254 |
Interest-bearing balances | $10,550,000 | 2,627 |
Securities | $13,514,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $4,067,000 | 758 |
Net loans & leases | $29,462,000 | 5,304 |
Loan loss allowance | $504,000 | 4,948 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,336,000 | 4,124 |
Other real estate owned | $140,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $342,000 | 5,843 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $61,051,000 | 5,217 |
Total liabilities | $54,826,000 | 5,172 |
Total deposits | $54,783,000 | 5,105 |
Interest-bearing deposits | $37,854,000 | 5,265 |
Deposits held in domestic offices | $54,783,000 | 5,105 |
% insured | 84.53% | 2,766 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $43,000 | 5,886 |
Total equity capital | $6,225,000 | 5,376 |
Total bank equity capital | $6,225,000 | 5,376 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $750,000 | 5,068 |
Undivided profits | $4,725,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $129,000 | 5,775 |
Earning assets | $57,593,000 | 5,187 |
Long-term assets (5+ years) | $1,597,000 | 5,894 |
Average Assets, year-to-date | $60,618,330 | 5,230 |
Average Assets, quarterly | $60,839,000 | 5,224 |
Volatile liabilities | $2,778,000 | 4,670 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,777,000 | 5,421 |
Tier 1 (core) risk-based capital | $6,008,000 | 5,376 |
Tier 2 risk-based capital | $352,000 | 5,186 |
Total risk weighted assets | $28,074,000 | 5,446 |
Total unused commitments | $1,777,000 | 5,421 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $60,627,000 | 5,276 |
Cash and due from depository institutions | $12,007,000 | 5,288 |
Interest-bearing balances | $10,540,000 | 2,793 |
Securities | $15,330,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $3,819,000 | 920 |
Net loans & leases | $27,634,000 | 5,401 |
Loan loss allowance | $487,000 | 5,027 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,332,000 | 4,163 |
Other real estate owned | $140,000 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $365,000 | 5,868 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $60,627,000 | 5,276 |
Total liabilities | $54,506,000 | 5,237 |
Total deposits | $54,468,000 | 5,170 |
Interest-bearing deposits | $38,751,000 | 5,282 |
Deposits held in domestic offices | $54,468,000 | 5,170 |
% insured | 86.59% | 2,330 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $38,000 | 5,951 |
Total equity capital | $6,121,000 | 5,410 |
Total bank equity capital | $6,121,000 | 5,410 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $750,000 | 5,120 |
Undivided profits | $4,621,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $123,000 | 5,847 |
Earning assets | $57,323,000 | 5,228 |
Long-term assets (5+ years) | $1,578,000 | 5,946 |
Average Assets, year-to-date | $60,402,000 | 5,280 |
Average Assets, quarterly | $60,402,000 | 5,280 |
Volatile liabilities | $2,775,000 | 4,663 |
Insider loans | $200,000 | 4,758 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,634,000 | 5,514 |
Tier 1 (core) risk-based capital | $5,939,000 | 5,410 |
Tier 2 risk-based capital | $335,000 | 5,277 |
Total risk weighted assets | $26,656,000 | 5,547 |
Total unused commitments | $1,634,000 | 5,514 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $60,177,000 | 5,330 |
Cash and due from depository institutions | $10,888,000 | 5,434 |
Interest-bearing balances | $9,601,000 | 2,812 |
Securities | $15,696,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $3,543,000 | 882 |
Net loans & leases | $28,207,000 | 5,446 |
Loan loss allowance | $500,000 | 5,015 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,352,000 | 4,168 |
Other real estate owned | $140,000 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $351,000 | 5,961 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $60,177,000 | 5,330 |
Total liabilities | $54,232,000 | 5,287 |
Total deposits | $54,216,000 | 5,229 |
Interest-bearing deposits | $38,335,000 | 5,334 |
Deposits held in domestic offices | $54,216,000 | 5,229 |
% insured | 85.53% | 2,598 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $16,000 | 6,098 |
Total equity capital | $5,945,000 | 5,459 |
Total bank equity capital | $5,945,000 | 5,459 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $750,000 | 5,170 |
Undivided profits | $4,445,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $137,000 | 5,864 |
Earning assets | $57,047,000 | 5,275 |
Long-term assets (5+ years) | $2,297,000 | 5,957 |
Average Assets, year-to-date | $60,307,200 | 5,313 |
Average Assets, quarterly | $61,345,000 | 5,294 |
Volatile liabilities | $2,772,000 | 4,730 |
Insider loans | $200,000 | 4,819 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,773,000 | 5,481 |
Tier 1 (core) risk-based capital | $5,828,000 | 5,467 |
Tier 2 risk-based capital | $337,000 | 5,297 |
Total risk weighted assets | $26,936,000 | 5,592 |
Total unused commitments | $1,773,000 | 5,481 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $62,513,000 | 5,319 |
Cash and due from depository institutions | $10,420,000 | 5,496 |
Interest-bearing balances | $9,352,000 | 2,803 |
Securities | $16,634,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $4,966,000 | 641 |
Net loans & leases | $28,545,000 | 5,486 |
Loan loss allowance | $485,000 | 5,112 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,373,000 | 4,189 |
Other real estate owned | $253,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $322,000 | 6,085 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $62,513,000 | 5,319 |
Total liabilities | $56,519,000 | 5,268 |
Total deposits | $56,457,000 | 5,201 |
Interest-bearing deposits | $40,008,000 | 5,330 |
Deposits held in domestic offices | $56,457,000 | 5,201 |
% insured | 84.70% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $62,000 | 5,998 |
Total equity capital | $5,994,000 | 5,527 |
Total bank equity capital | $5,994,000 | 5,527 |
Perpetual preferred stock | $0 | 149 |
Common stock | $750,000 | 2,393 |
Surplus | $750,000 | 5,244 |
Undivided profits | $4,494,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $129,000 | 5,994 |
Earning assets | $59,497,000 | 5,259 |
Long-term assets (5+ years) | $3,251,000 | 5,968 |
Average Assets, year-to-date | $60,339,750 | 5,382 |
Average Assets, quarterly | $62,618,500 | 5,321 |
Volatile liabilities | $2,769,000 | 4,813 |
Insider loans | $200,000 | 4,894 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,375,000 | 5,680 |
Tier 1 (core) risk-based capital | $5,809,000 | 5,539 |
Tier 2 risk-based capital | $344,000 | 5,337 |
Total risk weighted assets | $27,352,000 | 5,632 |
Total unused commitments | $1,375,000 | 5,680 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $62,724,000 | 5,369 |
Cash and due from depository institutions | $8,285,000 | 5,562 |
Interest-bearing balances | $6,598,000 | 3,340 |
Securities | $17,090,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $9,726,000 | 372 |
Net loans & leases | $25,594,000 | 5,639 |
Loan loss allowance | $470,000 | 5,203 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,375,000 | 4,226 |
Other real estate owned | $307,000 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $347,000 | 6,103 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $62,724,000 | 5,369 |
Total liabilities | $56,809,000 | 5,318 |
Total deposits | $56,765,000 | 5,251 |
Interest-bearing deposits | $39,469,000 | 5,409 |
Deposits held in domestic offices | $56,765,000 | 5,251 |
% insured | 81.28% | 3,911 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $44,000 | 6,124 |
Total equity capital | $5,915,000 | 5,575 |
Total bank equity capital | $5,915,000 | 5,575 |
Perpetual preferred stock | $0 | 164 |
Common stock | $750,000 | 2,428 |
Surplus | $750,000 | 5,305 |
Undivided profits | $4,415,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $138,000 | 5,991 |
Earning assets | $59,008,000 | 5,333 |
Long-term assets (5+ years) | $3,497,000 | 6,015 |
Average Assets, year-to-date | $59,615,330 | 5,457 |
Average Assets, quarterly | $60,966,500 | 5,427 |
Volatile liabilities | $2,765,000 | 4,855 |
Insider loans | $200,000 | 4,936 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,032,000 | 5,871 |
Tier 1 (core) risk-based capital | $5,768,000 | 5,591 |
Tier 2 risk-based capital | $334,000 | 5,418 |
Total risk weighted assets | $26,596,000 | 5,711 |
Total unused commitments | $1,032,000 | 5,871 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $59,209,000 | 5,516 |
Cash and due from depository institutions | $8,392,000 | 5,710 |
Interest-bearing balances | $6,282,000 | 3,779 |
Securities | $18,334,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $5,166,000 | 826 |
Net loans & leases | $25,156,000 | 5,689 |
Loan loss allowance | $465,000 | 5,257 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,346,000 | 4,281 |
Other real estate owned | $433,000 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $382,000 | 6,102 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $59,209,000 | 5,516 |
Total liabilities | $53,237,000 | 5,479 |
Total deposits | $53,202,000 | 5,420 |
Interest-bearing deposits | $38,305,000 | 5,522 |
Deposits held in domestic offices | $53,202,000 | 5,420 |
% insured | 83.95% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $35,000 | 6,250 |
Total equity capital | $5,972,000 | 5,616 |
Total bank equity capital | $5,972,000 | 5,616 |
Perpetual preferred stock | $0 | 175 |
Common stock | $750,000 | 2,460 |
Surplus | $750,000 | 5,365 |
Undivided profits | $4,472,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $142,000 | 6,029 |
Earning assets | $54,938,000 | 5,493 |
Long-term assets (5+ years) | $3,632,000 | 6,066 |
Average Assets, year-to-date | $58,061,000 | 5,542 |
Average Assets, quarterly | $58,061,000 | 5,542 |
Volatile liabilities | $2,762,000 | 4,816 |
Insider loans | $200,000 | 4,962 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $575,000 | 6,076 |
Tier 1 (core) risk-based capital | $5,771,000 | 5,626 |
Tier 2 risk-based capital | $329,000 | 5,410 |
Total risk weighted assets | $26,152,000 | 5,776 |
Total unused commitments | $575,000 | 6,076 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $56,913,000 | 5,641 |
Cash and due from depository institutions | $7,474,000 | 5,784 |
Interest-bearing balances | $6,479,000 | 3,464 |
Securities | $18,457,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $3,953,000 | 899 |
Net loans & leases | $24,711,000 | 5,795 |
Loan loss allowance | $515,000 | 5,214 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,351,000 | 4,338 |
Other real estate owned | $613,000 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $354,000 | 6,243 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $56,913,000 | 5,641 |
Total liabilities | $51,192,000 | 5,609 |
Total deposits | $51,188,000 | 5,533 |
Interest-bearing deposits | $38,308,000 | 5,581 |
Deposits held in domestic offices | $51,188,000 | 5,533 |
% insured | 84.05% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,000 | 6,499 |
Total equity capital | $5,721,000 | 5,733 |
Total bank equity capital | $5,721,000 | 5,733 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $750,000 | 5,446 |
Undivided profits | $4,221,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $140,000 | 6,133 |
Earning assets | $53,600,000 | 5,594 |
Long-term assets (5+ years) | $4,534,000 | 6,069 |
Average Assets, year-to-date | $59,234,200 | 5,568 |
Average Assets, quarterly | $58,336,000 | 5,602 |
Volatile liabilities | $2,759,000 | 4,942 |
Insider loans | $600,000 | 4,095 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $913,000 | 6,031 |
Tier 1 (core) risk-based capital | $5,634,000 | 5,716 |
Tier 2 risk-based capital | $321,000 | 5,581 |
Total risk weighted assets | $25,452,000 | 5,897 |
Total unused commitments | $913,000 | 6,031 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $59,759,000 | 5,623 |
Cash and due from depository institutions | $8,660,000 | 5,763 |
Interest-bearing balances | $8,369,000 | 2,946 |
Securities | $18,049,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $7,729,000 | 465 |
Net loans & leases | $22,926,000 | 5,922 |
Loan loss allowance | $516,000 | 5,273 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,353,000 | 4,391 |
Other real estate owned | $701,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $341,000 | 6,358 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $59,759,000 | 5,623 |
Total liabilities | $54,151,000 | 5,568 |
Total deposits | $54,094,000 | 5,479 |
Interest-bearing deposits | $38,877,000 | 5,625 |
Deposits held in domestic offices | $54,094,000 | 5,479 |
% insured | 87.64% | 2,603 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $57,000 | 6,310 |
Total equity capital | $5,608,000 | 5,812 |
Total bank equity capital | $5,608,000 | 5,812 |
Perpetual preferred stock | $0 | 194 |
Common stock | $750,000 | 2,543 |
Surplus | $750,000 | 5,516 |
Undivided profits | $4,108,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $141,000 | 6,227 |
Earning assets | $57,073,000 | 5,559 |
Long-term assets (5+ years) | $8,639,000 | 5,838 |
Average Assets, year-to-date | $59,814,500 | 5,614 |
Average Assets, quarterly | $59,389,000 | 5,630 |
Volatile liabilities | $2,747,000 | 5,016 |
Insider loans | $600,000 | 4,144 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,377,000 | 5,922 |
Tier 1 (core) risk-based capital | $5,619,000 | 5,780 |
Tier 2 risk-based capital | $319,000 | 5,657 |
Total risk weighted assets | $25,265,000 | 5,963 |
Total unused commitments | $1,377,000 | 5,922 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $59,019,000 | 5,693 |
Cash and due from depository institutions | $8,996,000 | 5,919 |
Interest-bearing balances | $7,866,000 | 3,074 |
Securities | $17,822,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $8,820,000 | 440 |
Net loans & leases | $20,942,000 | 6,032 |
Loan loss allowance | $499,000 | 5,364 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,370,000 | 4,411 |
Other real estate owned | $721,000 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $348,000 | 6,385 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $59,019,000 | 5,693 |
Total liabilities | $53,388,000 | 5,655 |
Total deposits | $53,356,000 | 5,578 |
Interest-bearing deposits | $38,969,000 | 5,686 |
Deposits held in domestic offices | $53,356,000 | 5,578 |
% insured | 87.57% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $32,000 | 6,492 |
Total equity capital | $5,631,000 | 5,829 |
Total bank equity capital | $5,631,000 | 5,829 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 2,576 |
Surplus | $750,000 | 5,565 |
Undivided profits | $4,131,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $139,000 | 6,260 |
Earning assets | $55,450,000 | 5,657 |
Long-term assets (5+ years) | $9,427,000 | 5,823 |
Average Assets, year-to-date | $59,833,000 | 5,666 |
Average Assets, quarterly | $59,945,000 | 5,663 |
Volatile liabilities | $2,743,000 | 5,033 |
Insider loans | $600,000 | 4,186 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,297,000 | 6,007 |
Tier 1 (core) risk-based capital | $5,589,000 | 5,818 |
Tier 2 risk-based capital | $304,000 | 5,762 |
Total risk weighted assets | $24,106,000 | 6,062 |
Total unused commitments | $1,297,000 | 6,007 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $60,871,000 | 5,703 |
Cash and due from depository institutions | $8,802,000 | 6,205 |
Interest-bearing balances | $7,214,000 | 3,581 |
Securities | $17,701,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $10,905,000 | 443 |
Net loans & leases | $20,975,000 | 6,072 |
Loan loss allowance | $458,000 | 5,526 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,389,000 | 4,415 |
Other real estate owned | $731,000 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $368,000 | 6,428 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $60,871,000 | 5,703 |
Total liabilities | $55,361,000 | 5,657 |
Total deposits | $55,335,000 | 5,591 |
Interest-bearing deposits | $39,801,000 | 5,725 |
Deposits held in domestic offices | $55,335,000 | 5,591 |
% insured | 86.28% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $26,000 | 6,591 |
Total equity capital | $5,510,000 | 5,884 |
Total bank equity capital | $5,510,000 | 5,884 |
Perpetual preferred stock | $0 | 201 |
Common stock | $750,000 | 2,602 |
Surplus | $750,000 | 5,623 |
Undivided profits | $4,010,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $132,000 | 6,349 |
Earning assets | $56,795,000 | 5,660 |
Long-term assets (5+ years) | $10,494,000 | 5,773 |
Average Assets, year-to-date | $60,240,000 | 5,706 |
Average Assets, quarterly | $60,240,000 | 5,706 |
Volatile liabilities | $2,739,000 | 4,999 |
Insider loans | $600,000 | 4,215 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $945,000 | 6,210 |
Tier 1 (core) risk-based capital | $5,553,000 | 5,867 |
Tier 2 risk-based capital | $310,000 | 5,803 |
Total risk weighted assets | $24,613,000 | 6,093 |
Total unused commitments | $945,000 | 6,210 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $59,609,000 | 5,771 |
Cash and due from depository institutions | $7,962,000 | 6,282 |
Interest-bearing balances | $6,692,000 | 3,458 |
Securities | $18,946,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $9,238,000 | 473 |
Net loans & leases | $21,027,000 | 6,156 |
Loan loss allowance | $448,000 | 5,611 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,355,000 | 4,507 |
Other real estate owned | $731,000 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $350,000 | 6,534 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $59,609,000 | 5,771 |
Total liabilities | $54,249,000 | 5,731 |
Total deposits | $54,244,000 | 5,659 |
Interest-bearing deposits | $40,761,000 | 5,735 |
Deposits held in domestic offices | $54,244,000 | 5,659 |
% insured | 84.29% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,000 | 6,796 |
Total equity capital | $5,360,000 | 5,950 |
Total bank equity capital | $5,360,000 | 5,950 |
Perpetual preferred stock | $0 | 206 |
Common stock | $750,000 | 2,635 |
Surplus | $750,000 | 5,690 |
Undivided profits | $3,860,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $140,000 | 6,408 |
Earning assets | $55,903,000 | 5,717 |
Long-term assets (5+ years) | $10,909,000 | 5,772 |
Average Assets, year-to-date | $60,154,000 | 5,750 |
Average Assets, quarterly | $61,773,500 | 5,709 |
Volatile liabilities | $2,734,000 | 5,109 |
Insider loans | $600,000 | 4,241 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,122,000 | 6,175 |
Tier 1 (core) risk-based capital | $5,447,000 | 5,936 |
Tier 2 risk-based capital | $306,000 | 5,877 |
Total risk weighted assets | $24,321,000 | 6,171 |
Total unused commitments | $1,122,000 | 6,175 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $63,938,000 | 5,703 |
Cash and due from depository institutions | $7,543,000 | 6,235 |
Interest-bearing balances | $6,444,000 | 3,617 |
Securities | $19,020,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $13,680,000 | 308 |
Net loans & leases | $20,898,000 | 6,211 |
Loan loss allowance | $438,000 | 5,711 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,370,000 | 4,529 |
Other real estate owned | $1,098,000 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $329,000 | 6,657 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $63,938,000 | 5,703 |
Total liabilities | $58,592,000 | 5,620 |
Total deposits | $58,533,000 | 5,535 |
Interest-bearing deposits | $43,963,000 | 5,645 |
Deposits held in domestic offices | $58,533,000 | 5,534 |
% insured | 83.38% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $59,000 | 6,570 |
Total equity capital | $5,346,000 | 6,021 |
Total bank equity capital | $5,346,000 | 6,021 |
Perpetual preferred stock | $0 | 217 |
Common stock | $750,000 | 2,669 |
Surplus | $750,000 | 5,754 |
Undivided profits | $3,846,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $148,000 | 6,461 |
Earning assets | $60,042,000 | 5,643 |
Long-term assets (5+ years) | $11,412,000 | 5,776 |
Average Assets, year-to-date | $60,290,250 | 5,811 |
Average Assets, quarterly | $63,461,500 | 5,715 |
Volatile liabilities | $3,575,000 | 4,793 |
Insider loans | $600,000 | 4,274 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,298,000 | 6,188 |
Tier 1 (core) risk-based capital | $5,454,000 | 6,004 |
Tier 2 risk-based capital | $329,000 | 5,864 |
Total risk weighted assets | $25,479,000 | 6,184 |
Total unused commitments | $1,298,000 | 6,188 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $62,985,000 | 5,766 |
Cash and due from depository institutions | $7,421,000 | 6,276 |
Interest-bearing balances | $6,184,000 | 3,843 |
Securities | $17,820,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $12,895,000 | 349 |
Net loans & leases | $21,961,000 | 6,201 |
Loan loss allowance | $450,000 | 5,709 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,385,000 | 4,529 |
Other real estate owned | $1,190,000 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $313,000 | 6,698 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $62,985,000 | 5,766 |
Total liabilities | $57,534,000 | 5,689 |
Total deposits | $57,503,000 | 5,609 |
Interest-bearing deposits | $41,908,000 | 5,791 |
Deposits held in domestic offices | $57,503,000 | 5,609 |
% insured | 81.64% | 4,747 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $31,000 | 6,777 |
Total equity capital | $5,451,000 | 6,032 |
Total bank equity capital | $5,451,000 | 6,032 |
Perpetual preferred stock | $0 | 228 |
Common stock | $750,000 | 2,693 |
Surplus | $750,000 | 5,798 |
Undivided profits | $3,951,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $140,000 | 6,539 |
Earning assets | $58,860,000 | 5,708 |
Long-term assets (5+ years) | $11,413,000 | 5,806 |
Average Assets, year-to-date | $59,074,330 | 5,875 |
Average Assets, quarterly | $60,595,000 | 5,842 |
Volatile liabilities | $3,568,000 | 4,778 |
Insider loans | $600,000 | 4,321 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,407,000 | 6,208 |
Tier 1 (core) risk-based capital | $5,383,000 | 6,036 |
Tier 2 risk-based capital | $334,000 | 5,857 |
Total risk weighted assets | $25,813,000 | 6,191 |
Total unused commitments | $1,407,000 | 6,208 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $58,205,000 | 5,961 |
Cash and due from depository institutions | $7,354,000 | 6,323 |
Interest-bearing balances | $6,159,000 | 4,297 |
Securities | $17,687,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $7,035,000 | 902 |
Net loans & leases | $23,246,000 | 6,173 |
Loan loss allowance | $450,000 | 5,782 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,458,000 | 4,482 |
Other real estate owned | $1,050,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $375,000 | 6,683 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $58,205,000 | 5,961 |
Total liabilities | $52,546,000 | 5,914 |
Total deposits | $52,526,000 | 5,856 |
Interest-bearing deposits | $38,811,000 | 5,985 |
Deposits held in domestic offices | $52,526,000 | 5,856 |
% insured | 85.14% | 3,936 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $20,000 | 6,936 |
Total equity capital | $5,659,000 | 6,063 |
Total bank equity capital | $5,659,000 | 6,063 |
Perpetual preferred stock | $0 | 239 |
Common stock | $750,000 | 2,734 |
Surplus | $750,000 | 5,863 |
Undivided profits | $4,159,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $144,000 | 6,562 |
Earning assets | $54,127,000 | 5,909 |
Long-term assets (5+ years) | $9,893,000 | 5,972 |
Average Assets, year-to-date | $57,119,000 | 5,991 |
Average Assets, quarterly | $57,119,000 | 5,991 |
Volatile liabilities | $3,562,000 | 4,769 |
Insider loans | $1,098,000 | 3,474 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $943,000 | 6,426 |
Tier 1 (core) risk-based capital | $5,284,000 | 6,090 |
Tier 2 risk-based capital | $328,000 | 5,923 |
Total risk weighted assets | $25,319,000 | 6,248 |
Total unused commitments | $943,000 | 6,426 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $56,033,000 | 6,066 |
Cash and due from depository institutions | $7,609,000 | 6,256 |
Interest-bearing balances | $6,113,000 | 4,044 |
Securities | $16,723,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $4,805,000 | 1,143 |
Net loans & leases | $24,236,000 | 6,213 |
Loan loss allowance | $482,000 | 5,708 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,472,000 | 4,491 |
Other real estate owned | $820,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $368,000 | 6,784 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $56,033,000 | 6,066 |
Total liabilities | $50,382,000 | 6,033 |
Total deposits | $50,376,000 | 5,968 |
Interest-bearing deposits | $37,930,000 | 6,037 |
Deposits held in domestic offices | $50,376,000 | 5,967 |
% insured | 84.33% | 5,078 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,000 | 7,074 |
Total equity capital | $5,651,000 | 6,114 |
Total bank equity capital | $5,651,000 | 6,114 |
Perpetual preferred stock | $0 | 246 |
Common stock | $750,000 | 2,758 |
Surplus | $750,000 | 5,919 |
Undivided profits | $4,151,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $155,000 | 6,581 |
Earning assets | $51,877,000 | 6,020 |
Long-term assets (5+ years) | $10,476,000 | 5,908 |
Average Assets, year-to-date | $58,440,000 | 5,960 |
Average Assets, quarterly | $57,191,500 | 6,010 |
Volatile liabilities | $3,555,000 | 4,888 |
Insider loans | $1,100,000 | 3,513 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,353,000 | 6,276 |
Tier 1 (core) risk-based capital | $5,210,000 | 6,164 |
Tier 2 risk-based capital | $326,000 | 5,981 |
Total risk weighted assets | $25,165,000 | 6,337 |
Total unused commitments | $1,353,000 | 6,276 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $58,350,000 | 6,039 |
Cash and due from depository institutions | $6,079,000 | 6,225 |
Interest-bearing balances | $5,081,000 | 4,224 |
Securities | $17,330,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 896 |
Net loans & leases | $26,139,000 | 6,191 |
Loan loss allowance | $467,000 | 5,845 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,495,000 | 4,511 |
Other real estate owned | $820,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $412,000 | 6,838 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $58,350,000 | 6,039 |
Total liabilities | $52,634,000 | 5,987 |
Total deposits | $52,572,000 | 5,922 |
Interest-bearing deposits | $38,541,000 | 6,071 |
Deposits held in domestic offices | $52,572,000 | 5,922 |
% insured | 86.12% | 4,843 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $62,000 | 6,887 |
Total equity capital | $5,716,000 | 6,185 |
Total bank equity capital | $5,716,000 | 6,184 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 2,806 |
Surplus | $750,000 | 5,994 |
Undivided profits | $4,216,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $167,000 | 6,665 |
Earning assets | $54,625,000 | 5,976 |
Long-term assets (5+ years) | $11,217,000 | 5,867 |
Average Assets, year-to-date | $59,041,750 | 6,010 |
Average Assets, quarterly | $59,453,500 | 6,010 |
Volatile liabilities | $3,816,000 | 4,877 |
Insider loans | $1,404,000 | 3,182 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,632,000 | 6,257 |
Tier 1 (core) risk-based capital | $5,165,000 | 6,241 |
Tier 2 risk-based capital | $337,000 | 6,029 |
Total risk weighted assets | $26,861,000 | 6,339 |
Total unused commitments | $1,632,000 | 6,257 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $60,557,000 | 6,018 |
Cash and due from depository institutions | $8,279,000 | 6,278 |
Interest-bearing balances | $4,740,000 | 4,319 |
Securities | $17,574,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 1,153 |
Net loans & leases | $27,520,000 | 6,163 |
Loan loss allowance | $524,000 | 5,738 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,511,000 | 4,514 |
Other real estate owned | $656,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $442,000 | 6,840 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $60,557,000 | 6,018 |
Total liabilities | $54,931,000 | 5,946 |
Total deposits | $54,893,000 | 5,870 |
Interest-bearing deposits | $40,406,000 | 6,037 |
Deposits held in domestic offices | $54,893,000 | 5,869 |
% insured | 77.79% | 6,373 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $38,000 | 7,078 |
Total equity capital | $5,626,000 | 6,222 |
Total bank equity capital | $5,626,000 | 6,222 |
Perpetual preferred stock | $0 | 254 |
Common stock | $750,000 | 2,845 |
Surplus | $750,000 | 6,033 |
Undivided profits | $4,126,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $167,000 | 6,668 |
Earning assets | $54,409,000 | 6,023 |
Long-term assets (5+ years) | $12,004,000 | 5,800 |
Average Assets, year-to-date | $59,272,330 | 6,042 |
Average Assets, quarterly | $59,865,000 | 6,038 |
Volatile liabilities | $4,058,000 | 4,823 |
Insider loans | $1,406,000 | 3,192 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,703,000 | 6,253 |
Tier 1 (core) risk-based capital | $5,103,000 | 6,288 |
Tier 2 risk-based capital | $346,000 | 6,025 |
Total risk weighted assets | $27,502,000 | 6,343 |
Total unused commitments | $1,703,000 | 6,253 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $59,173,000 | 6,100 |
Cash and due from depository institutions | $5,507,000 | 6,063 |
Interest-bearing balances | $3,739,000 | 4,838 |
Securities | $18,507,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $4,640,000 | 1,442 |
Net loans & leases | $27,957,000 | 6,166 |
Loan loss allowance | $475,000 | 5,901 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,500,000 | 4,552 |
Other real estate owned | $600,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $462,000 | 6,859 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $59,173,000 | 6,100 |
Total liabilities | $53,662,000 | 6,046 |
Total deposits | $53,632,000 | 5,977 |
Interest-bearing deposits | $41,718,000 | 6,040 |
Deposits held in domestic offices | $53,632,000 | 5,976 |
% insured | 77.24% | 6,484 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $30,000 | 7,185 |
Total equity capital | $5,511,000 | 6,286 |
Total bank equity capital | $5,511,000 | 6,286 |
Perpetual preferred stock | $0 | 259 |
Common stock | $750,000 | 2,880 |
Surplus | $750,000 | 6,076 |
Undivided profits | $4,011,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $177,000 | 6,648 |
Earning assets | $54,843,000 | 6,054 |
Long-term assets (5+ years) | $12,422,000 | 5,778 |
Average Assets, year-to-date | $58,630,000 | 6,104 |
Average Assets, quarterly | $58,630,000 | 6,104 |
Volatile liabilities | $4,045,000 | 4,840 |
Insider loans | $1,409,000 | 3,221 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,754,000 | 6,288 |
Tier 1 (core) risk-based capital | $5,017,000 | 6,351 |
Tier 2 risk-based capital | $336,000 | 6,104 |
Total risk weighted assets | $27,604,000 | 6,366 |
Total unused commitments | $1,754,000 | 6,289 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $58,087,000 | 6,138 |
Cash and due from depository institutions | $5,632,000 | 6,365 |
Interest-bearing balances | $2,769,000 | 4,892 |
Securities | $18,946,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $3,335,000 | 1,532 |
Net loans & leases | $27,607,000 | 6,248 |
Loan loss allowance | $400,000 | 6,154 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,496,000 | 4,570 |
Other real estate owned | $600,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $471,000 | 6,932 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $58,087,000 | 6,138 |
Total liabilities | $52,502,000 | 6,094 |
Total deposits | $52,490,000 | 6,020 |
Interest-bearing deposits | $42,105,000 | 6,013 |
Deposits held in domestic offices | $52,490,000 | 6,018 |
% insured | 78.28% | 6,433 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $12,000 | 7,326 |
Total equity capital | $5,585,000 | 6,273 |
Total bank equity capital | $5,585,000 | 6,272 |
Perpetual preferred stock | $0 | 263 |
Common stock | $750,000 | 2,904 |
Surplus | $750,000 | 6,122 |
Undivided profits | $4,085,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $189,000 | 6,696 |
Earning assets | $52,657,000 | 6,132 |
Long-term assets (5+ years) | $11,344,000 | 5,293 |
Average Assets, year-to-date | $57,888,000 | 6,109 |
Average Assets, quarterly | $58,941,500 | 6,105 |
Volatile liabilities | $3,741,000 | 5,103 |
Insider loans | $1,886,000 | 2,770 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,259,000 | 6,041 |
Tier 1 (core) risk-based capital | $4,973,000 | 6,383 |
Tier 2 risk-based capital | $356,000 | 6,072 |
Total risk weighted assets | $27,699,000 | 6,427 |
Total unused commitments | $2,259,000 | 6,041 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $59,796,000 | 6,114 |
Cash and due from depository institutions | $4,963,000 | 6,284 |
Interest-bearing balances | $1,740,000 | 5,295 |
Securities | $19,102,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 1,288 |
Net loans & leases | $28,336,000 | 6,274 |
Loan loss allowance | $344,000 | 6,406 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,454,000 | 4,658 |
Other real estate owned | $600,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $466,000 | 7,036 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $59,796,000 | 6,114 |
Total liabilities | $54,055,000 | 6,064 |
Total deposits | $53,991,000 | 5,973 |
Interest-bearing deposits | $42,294,000 | 6,063 |
Deposits held in domestic offices | $53,991,000 | 5,972 |
% insured | 80.94% | 6,204 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $64,000 | 7,140 |
Total equity capital | $5,741,000 | 6,309 |
Total bank equity capital | $5,741,000 | 6,309 |
Perpetual preferred stock | $0 | 266 |
Common stock | $750,000 | 2,944 |
Surplus | $750,000 | 6,182 |
Undivided profits | $4,241,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $165,000 | 6,895 |
Earning assets | $54,053,000 | 6,120 |
Long-term assets (5+ years) | $12,373,000 | 5,121 |
Average Assets, year-to-date | $57,838,250 | 6,154 |
Average Assets, quarterly | $58,464,000 | 6,147 |
Volatile liabilities | $3,728,000 | 5,157 |
Insider loans | $1,889,000 | 2,811 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,469,000 | 6,513 |
Tier 1 (core) risk-based capital | $5,045,000 | 6,415 |
Tier 2 risk-based capital | $344,000 | 6,168 |
Total risk weighted assets | $28,333,000 | 6,446 |
Total unused commitments | $1,469,000 | 6,514 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $57,132,000 | 6,242 |
Cash and due from depository institutions | $4,112,000 | 6,089 |
Interest-bearing balances | $1,611,000 | 5,270 |
Securities | $18,577,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,677 |
Net loans & leases | $28,748,000 | 6,318 |
Loan loss allowance | $308,000 | 6,572 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,405,000 | 4,755 |
Other real estate owned | $600,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $490,000 | 7,066 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $57,131,000 | 6,242 |
Total liabilities | $51,547,000 | 6,191 |
Total deposits | $51,513,000 | 6,095 |
Interest-bearing deposits | $38,876,000 | 6,255 |
Deposits held in domestic offices | $51,513,000 | 6,094 |
% insured | 83.51% | 5,839 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $34,000 | 7,380 |
Total equity capital | $5,584,000 | 6,385 |
Total bank equity capital | $5,584,000 | 6,385 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $750,000 | 6,238 |
Undivided profits | $4,084,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $168,000 | 6,954 |
Earning assets | $52,136,000 | 6,218 |
Long-term assets (5+ years) | $13,331,000 | 4,996 |
Average Assets, year-to-date | $57,185,670 | 6,230 |
Average Assets, quarterly | $57,168,500 | 6,242 |
Volatile liabilities | $3,716,000 | 5,223 |
Insider loans | $1,892,000 | 2,847 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,620,000 | 6,531 |
Tier 1 (core) risk-based capital | $5,001,000 | 6,473 |
Tier 2 risk-based capital | $308,000 | 6,370 |
Total risk weighted assets | $27,869,000 | 6,531 |
Total unused commitments | $1,620,000 | 6,534 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $57,205,000 | 6,285 |
Cash and due from depository institutions | $3,657,000 | 6,275 |
Interest-bearing balances | $1,661,000 | 5,316 |
Securities | $18,973,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 2,163 |
Net loans & leases | $29,034,000 | 6,334 |
Loan loss allowance | $305,000 | 6,621 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,424,000 | 4,772 |
Other real estate owned | $600,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $562,000 | 7,003 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $57,205,000 | 6,285 |
Total liabilities | $51,747,000 | 6,245 |
Total deposits | $51,718,000 | 6,152 |
Interest-bearing deposits | $39,241,000 | 6,317 |
Deposits held in domestic offices | $51,718,000 | 6,150 |
% insured | 82.52% | 6,073 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $29,000 | 7,467 |
Total equity capital | $5,458,000 | 6,416 |
Total bank equity capital | $5,458,000 | 6,416 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $750,000 | 6,283 |
Undivided profits | $3,958,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $186,000 | 6,875 |
Earning assets | $52,623,000 | 6,260 |
Long-term assets (5+ years) | $13,751,000 | 4,920 |
Average Assets, year-to-date | $57,212,500 | 6,279 |
Average Assets, quarterly | $57,212,500 | 6,279 |
Volatile liabilities | $3,703,000 | 5,259 |
Insider loans | $982,000 | 4,008 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $843,000 | 6,982 |
Tier 1 (core) risk-based capital | $4,970,000 | 6,518 |
Tier 2 risk-based capital | $305,000 | 6,420 |
Total risk weighted assets | $28,146,000 | 6,565 |
Total unused commitments | $843,000 | 6,984 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $57,220,000 | 6,333 |
Cash and due from depository institutions | $3,348,000 | 6,336 |
Interest-bearing balances | $1,596,000 | 5,171 |
Securities | $18,035,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 1,808 |
Net loans & leases | $29,986,000 | 6,397 |
Loan loss allowance | $372,000 | 6,434 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,447,000 | 4,795 |
Other real estate owned | $209,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $545,000 | 7,164 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $57,219,000 | 6,333 |
Total liabilities | $51,797,000 | 6,273 |
Total deposits | $51,775,000 | 6,186 |
Interest-bearing deposits | $41,200,000 | 6,258 |
Deposits held in domestic offices | $51,775,000 | 6,185 |
% insured | 80.30% | 6,382 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $22,000 | 7,586 |
Total equity capital | $5,422,000 | 6,470 |
Total bank equity capital | $5,422,000 | 6,470 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $750,000 | 6,343 |
Undivided profits | $3,922,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $175,000 | 7,048 |
Earning assets | $53,267,000 | 6,279 |
Long-term assets (5+ years) | $13,950,000 | 4,879 |
Average Assets, year-to-date | $57,605,800 | 6,285 |
Average Assets, quarterly | $58,006,500 | 6,295 |
Volatile liabilities | $7,635,000 | 6,444 |
Insider loans | $1,002,000 | 4,029 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,634,000 | 6,583 |
Tier 1 (core) risk-based capital | $4,958,000 | 6,584 |
Tier 2 risk-based capital | $368,000 | 6,232 |
Total risk weighted assets | $28,648,000 | 6,617 |
Total unused commitments | $1,634,000 | 6,584 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $58,793,000 | 6,342 |
Cash and due from depository institutions | $3,345,000 | 6,262 |
Interest-bearing balances | $2,324,000 | 4,795 |
Securities | $18,069,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $5,095,000 | 1,498 |
Net loans & leases | $30,071,000 | 6,482 |
Loan loss allowance | $321,000 | 6,687 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,454,000 | 4,856 |
Other real estate owned | $210,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $549,000 | 7,285 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $58,792,000 | 6,342 |
Total liabilities | $53,000,000 | 6,279 |
Total deposits | $52,956,000 | 6,177 |
Interest-bearing deposits | $40,935,000 | 6,344 |
Deposits held in domestic offices | $52,956,000 | 6,176 |
% insured | 80.45% | 6,042 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $44,000 | 7,622 |
Total equity capital | $5,792,000 | 6,511 |
Total bank equity capital | $5,792,000 | 6,511 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $750,000 | 6,423 |
Undivided profits | $4,292,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $171,000 | 7,208 |
Earning assets | $55,559,000 | 6,250 |
Long-term assets (5+ years) | $15,299,000 | 4,704 |
Average Assets, year-to-date | $57,702,250 | 6,362 |
Average Assets, quarterly | $58,635,000 | 6,339 |
Volatile liabilities | $7,122,000 | 6,624 |
Insider loans | $1,004,000 | 4,087 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,584,000 | 6,723 |
Tier 1 (core) risk-based capital | $4,990,000 | 6,667 |
Tier 2 risk-based capital | $321,000 | 6,496 |
Total risk weighted assets | $28,720,000 | 6,703 |
Total unused commitments | $1,584,000 | 6,731 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $58,477,000 | 6,381 |
Cash and due from depository institutions | $3,037,000 | 6,312 |
Interest-bearing balances | $2,214,000 | 4,742 |
Securities | $18,534,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $5,385,000 | 1,444 |
Net loans & leases | $29,256,000 | 6,568 |
Loan loss allowance | $272,000 | 6,914 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,456,000 | 4,897 |
Other real estate owned | $210,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $599,000 | 7,243 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $58,476,000 | 6,381 |
Total liabilities | $52,889,000 | 6,313 |
Total deposits | $52,856,000 | 6,197 |
Interest-bearing deposits | $39,851,000 | 6,418 |
Deposits held in domestic offices | $52,856,000 | 6,196 |
% insured | 78.16% | 6,506 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $33,000 | 7,742 |
Total equity capital | $5,587,000 | 6,605 |
Total bank equity capital | $5,587,000 | 6,605 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $750,000 | 6,471 |
Undivided profits | $4,087,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $186,000 | 7,148 |
Earning assets | $55,389,000 | 6,288 |
Long-term assets (5+ years) | $16,314,000 | 4,551 |
Average Assets, year-to-date | $57,338,670 | 6,422 |
Average Assets, quarterly | $57,754,000 | 6,412 |
Volatile liabilities | $6,846,000 | 6,724 |
Insider loans | $990,000 | 4,162 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,385,000 | 6,897 |
Tier 1 (core) risk-based capital | $4,796,000 | 6,775 |
Tier 2 risk-based capital | $272,000 | 6,761 |
Total risk weighted assets | $28,352,000 | 6,775 |
Total unused commitments | $1,385,000 | 6,902 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $57,031,000 | 6,510 |
Cash and due from depository institutions | $3,223,000 | 6,210 |
Interest-bearing balances | $2,155,000 | 4,730 |
Securities | $21,080,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $2,655,000 | 2,606 |
Net loans & leases | $27,923,000 | 6,684 |
Loan loss allowance | $263,000 | 7,033 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,479,000 | 4,933 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $671,000 | 7,240 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $57,031,000 | 6,510 |
Total liabilities | $51,531,000 | 6,433 |
Total deposits | $51,507,000 | 6,319 |
Interest-bearing deposits | $40,595,000 | 6,462 |
Deposits held in domestic offices | $51,507,000 | 6,317 |
% insured | 80.18% | 6,237 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $24,000 | 7,878 |
Total equity capital | $5,500,000 | 6,665 |
Total bank equity capital | $5,500,000 | 6,664 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $750,000 | 6,564 |
Undivided profits | $4,000,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $216,000 | 7,087 |
Earning assets | $53,813,000 | 6,413 |
Long-term assets (5+ years) | $17,901,000 | 4,366 |
Average Assets, year-to-date | $56,769,500 | 6,512 |
Average Assets, quarterly | $56,769,500 | 6,512 |
Volatile liabilities | $6,661,000 | 6,829 |
Insider loans | $424,000 | 5,443 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $839,000 | 7,293 |
Tier 1 (core) risk-based capital | $4,846,000 | 6,807 |
Tier 2 risk-based capital | $263,000 | 6,873 |
Total risk weighted assets | $27,093,000 | 6,910 |
Total unused commitments | $839,000 | 7,296 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $56,508,000 | 6,562 |
Cash and due from depository institutions | $3,419,000 | 6,125 |
Interest-bearing balances | $1,786,000 | 4,598 |
Securities | $22,855,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 3,233 |
Net loans & leases | $26,695,000 | 6,845 |
Loan loss allowance | $257,000 | 7,109 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,502,000 | 4,953 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $677,000 | 7,327 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $56,509,000 | 6,562 |
Total liabilities | $51,292,000 | 6,478 |
Total deposits | $51,282,000 | 6,348 |
Interest-bearing deposits | $40,050,000 | 6,498 |
Deposits held in domestic offices | $51,282,000 | 6,348 |
% insured | 77.84% | 6,628 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,000 | 8,002 |
Total equity capital | $5,217,000 | 6,813 |
Total bank equity capital | $5,217,000 | 6,812 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $750,000 | 6,627 |
Undivided profits | $3,717,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 6,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $228,000 | 7,096 |
Earning assets | $52,696,000 | 6,492 |
Long-term assets (5+ years) | $21,041,000 | 4,077 |
Average Assets, year-to-date | $60,761,800 | 6,318 |
Average Assets, quarterly | $57,308,000 | 6,513 |
Volatile liabilities | $6,260,000 | 6,928 |
Insider loans | $486,000 | 5,393 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $827,000 | 7,373 |
Tier 1 (core) risk-based capital | $4,591,000 | 6,959 |
Tier 2 risk-based capital | $257,000 | 6,966 |
Total risk weighted assets | $27,388,000 | 6,975 |
Total unused commitments | $827,000 | 7,374 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $58,108,000 | 6,510 |
Cash and due from depository institutions | $1,364,000 | 6,343 |
Interest-bearing balances | $430,000 | 5,606 |
Securities | $23,472,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $6,255,000 | 1,460 |
Net loans & leases | $25,073,000 | 6,984 |
Loan loss allowance | $246,000 | 7,202 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,528,000 | 4,960 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $416,000 | 7,613 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $58,107,000 | 6,510 |
Total liabilities | $52,670,000 | 6,433 |
Total deposits | $52,628,000 | 6,286 |
Interest-bearing deposits | $40,402,000 | 6,492 |
Deposits held in domestic offices | $52,628,000 | 6,286 |
% insured | 77.62% | 6,777 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $42,000 | 7,999 |
Total equity capital | $5,437,000 | 6,857 |
Total bank equity capital | $5,437,000 | 6,857 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $750,000 | 6,690 |
Undivided profits | $3,937,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $236,000 | 7,223 |
Earning assets | $55,230,000 | 6,413 |
Long-term assets (5+ years) | $21,122,000 | 4,063 |
Average Assets, year-to-date | $61,825,250 | 6,316 |
Average Assets, quarterly | $58,595,000 | 6,480 |
Volatile liabilities | $4,687,000 | 7,275 |
Insider loans | $489,000 | 5,404 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,215,000 | 7,245 |
Tier 1 (core) risk-based capital | $4,784,000 | 6,984 |
Tier 2 risk-based capital | $246,000 | 7,067 |
Total risk weighted assets | $26,237,000 | 7,090 |
Total unused commitments | $1,215,000 | 7,247 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $59,082,000 | 6,512 |
Cash and due from depository institutions | $6,946,000 | 6,236 |
Interest-bearing balances | $5,691,000 | 2,595 |
Securities | $22,862,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,165 |
Net loans & leases | $25,044,000 | 7,033 |
Loan loss allowance | $232,000 | 7,326 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,545,000 | 4,994 |
Other real estate owned | $122,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $388,000 | 7,723 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $59,083,000 | 6,512 |
Total liabilities | $53,950,000 | 6,418 |
Total deposits | $53,926,000 | 6,275 |
Interest-bearing deposits | $36,676,000 | 6,716 |
Deposits held in domestic offices | $53,926,000 | 6,274 |
% insured | 59.76% | 7,256 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $24,000 | 8,150 |
Total equity capital | $5,133,000 | 6,983 |
Total bank equity capital | $5,133,000 | 6,982 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $750,000 | 6,753 |
Undivided profits | $3,633,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $203,000 | 7,399 |
Earning assets | $55,772,000 | 6,432 |
Long-term assets (5+ years) | $21,097,000 | 4,032 |
Average Assets, year-to-date | $63,064,330 | 6,327 |
Average Assets, quarterly | $61,447,000 | 6,409 |
Volatile liabilities | $2,234,000 | 7,823 |
Insider loans | $490,000 | 5,449 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,614,000 | 7,170 |
Tier 1 (core) risk-based capital | $4,891,000 | 7,002 |
Tier 2 risk-based capital | $232,000 | 7,184 |
Total risk weighted assets | $26,317,000 | 7,137 |
Total unused commitments | $1,614,000 | 7,172 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $63,812,000 | 6,360 |
Cash and due from depository institutions | $7,701,000 | 6,265 |
Interest-bearing balances | $6,084,000 | 2,257 |
Securities | $27,278,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 3,492 |
Net loans & leases | $24,196,000 | 7,092 |
Loan loss allowance | $231,000 | 7,366 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,550,000 | 5,021 |
Other real estate owned | $131,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $516,000 | 7,493 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $63,812,000 | 6,360 |
Total liabilities | $58,552,000 | 6,244 |
Total deposits | $58,523,000 | 6,085 |
Interest-bearing deposits | $38,193,000 | 6,634 |
Deposits held in domestic offices | $58,523,000 | 6,085 |
% insured | 55.45% | 7,559 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $29,000 | 8,174 |
Total equity capital | $5,260,000 | 7,022 |
Total bank equity capital | $5,260,000 | 7,022 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $750,000 | 6,790 |
Undivided profits | $3,760,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $287,000 | 6,891 |
Earning assets | $59,998,000 | 6,283 |
Long-term assets (5+ years) | $24,521,000 | 3,701 |
Average Assets, year-to-date | $65,055,500 | 6,286 |
Average Assets, quarterly | $65,055,500 | 6,286 |
Volatile liabilities | $2,490,000 | 7,786 |
Insider loans | $499,000 | 5,446 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,287,000 | 6,932 |
Tier 1 (core) risk-based capital | $4,668,000 | 7,157 |
Tier 2 risk-based capital | $231,000 | 7,234 |
Total risk weighted assets | $27,131,000 | 7,111 |
Total unused commitments | $2,287,000 | 6,932 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $66,299,000 | 6,262 |
Cash and due from depository institutions | $10,041,000 | 6,502 |
Interest-bearing balances | $9,073,000 | 1,192 |
Securities | $26,681,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,149 |
Net loans & leases | $23,287,000 | 7,205 |
Loan loss allowance | $150,000 | 7,784 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,545,000 | 5,065 |
Other real estate owned | $140,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $455,000 | 7,714 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $66,299,000 | 6,262 |
Total liabilities | $60,844,000 | 6,153 |
Total deposits | $60,814,000 | 5,964 |
Interest-bearing deposits | $40,356,000 | 6,484 |
Deposits held in domestic offices | $60,814,000 | 5,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $30,000 | 8,235 |
Total equity capital | $5,455,000 | 6,997 |
Total bank equity capital | $5,455,000 | 6,997 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $750,000 | 6,820 |
Undivided profits | $3,955,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $232,000 | 7,369 |
Earning assets | $63,191,000 | 6,168 |
Long-term assets (5+ years) | $22,440,000 | 3,813 |
Average Assets, year-to-date | $59,689,800 | 6,391 |
Average Assets, quarterly | $63,572,500 | 6,333 |
Volatile liabilities | $2,511,000 | 7,815 |
Insider loans | $489,000 | 5,552 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,736,000 | 6,715 |
Tier 1 (core) risk-based capital | $4,814,000 | 7,147 |
Tier 2 risk-based capital | $150,000 | 7,700 |
Total risk weighted assets | $26,170,000 | 7,209 |
Total unused commitments | $2,736,000 | 6,716 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $60,846,000 | 6,452 |
Cash and due from depository institutions | $1,660,000 | 6,232 |
Interest-bearing balances | $0 | 6,794 |
Securities | $26,556,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,997 |
Net loans & leases | $24,520,000 | 7,155 |
Loan loss allowance | $148,000 | 7,820 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,567,000 | 5,058 |
Other real estate owned | $146,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $547,000 | 7,608 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $60,845,000 | 6,452 |
Total liabilities | $56,438,000 | 6,298 |
Total deposits | $56,342,000 | 6,109 |
Interest-bearing deposits | $40,126,000 | 6,499 |
Deposits held in domestic offices | $56,342,000 | 6,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $96,000 | 7,945 |
Total equity capital | $4,407,000 | 7,410 |
Total bank equity capital | $4,407,000 | 7,410 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $750,000 | 6,863 |
Undivided profits | $2,907,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $338,000 | 6,855 |
Earning assets | $56,926,000 | 6,403 |
Long-term assets (5+ years) | $22,206,000 | 3,779 |
Average Assets, year-to-date | $58,037,500 | 6,470 |
Average Assets, quarterly | $59,630,000 | 6,471 |
Volatile liabilities | $2,513,000 | 7,857 |
Insider loans | $489,000 | 5,547 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,214,000 | 7,056 |
Tier 1 (core) risk-based capital | $4,522,000 | 7,333 |
Tier 2 risk-based capital | $148,000 | 7,739 |
Total risk weighted assets | $27,826,000 | 7,119 |
Total unused commitments | $2,214,000 | 7,056 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $58,414,000 | 6,559 |
Cash and due from depository institutions | $2,628,000 | 6,462 |
Interest-bearing balances | $0 | 6,776 |
Securities | $25,420,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $4,685,000 | 2,351 |
Net loans & leases | $23,466,000 | 7,220 |
Loan loss allowance | $146,000 | 7,871 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,592,000 | 5,057 |
Other real estate owned | $146,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $477,000 | 7,771 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $58,413,000 | 6,559 |
Total liabilities | $54,539,000 | 6,408 |
Total deposits | $54,493,000 | 6,218 |
Interest-bearing deposits | $41,575,000 | 6,420 |
Deposits held in domestic offices | $54,493,000 | 6,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $46,000 | 8,322 |
Total equity capital | $3,874,000 | 7,656 |
Total bank equity capital | $3,874,000 | 7,656 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $750,000 | 6,907 |
Undivided profits | $2,374,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $268,000 | 7,237 |
Earning assets | $53,571,000 | 6,542 |
Long-term assets (5+ years) | $20,928,000 | 3,862 |
Average Assets, year-to-date | $57,101,330 | 6,541 |
Average Assets, quarterly | $58,402,000 | 6,518 |
Volatile liabilities | $2,617,000 | 7,899 |
Insider loans | $489,000 | 5,550 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,545,000 | 6,969 |
Tier 1 (core) risk-based capital | $4,494,000 | 7,381 |
Tier 2 risk-based capital | $146,000 | 7,795 |
Total risk weighted assets | $27,119,000 | 7,179 |
Total unused commitments | $2,545,000 | 6,969 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $58,390,000 | 6,547 |
Cash and due from depository institutions | $1,389,000 | 6,481 |
Interest-bearing balances | $0 | 6,734 |
Securities | $24,186,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $8,390,000 | 2,089 |
Net loans & leases | $22,132,000 | 7,285 |
Loan loss allowance | $155,000 | 7,841 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,584,000 | 5,076 |
Other real estate owned | $146,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $563,000 | 7,543 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $58,390,000 | 6,547 |
Total liabilities | $54,007,000 | 6,413 |
Total deposits | $53,971,000 | 6,252 |
Interest-bearing deposits | $42,720,000 | 6,385 |
Deposits held in domestic offices | $53,971,000 | 6,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $36,000 | 8,414 |
Total equity capital | $4,383,000 | 7,518 |
Total bank equity capital | $4,383,000 | 7,518 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $750,000 | 6,921 |
Undivided profits | $2,883,000 | 5,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $344,000 | 6,748 |
Earning assets | $54,708,000 | 6,500 |
Long-term assets (5+ years) | $19,795,000 | 3,880 |
Average Assets, year-to-date | $56,445,000 | 6,590 |
Average Assets, quarterly | $56,445,000 | 6,590 |
Volatile liabilities | $2,335,000 | 7,959 |
Insider loans | $490,000 | 5,523 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,016,000 | 6,844 |
Tier 1 (core) risk-based capital | $4,231,000 | 7,490 |
Tier 2 risk-based capital | $155,000 | 7,758 |
Total risk weighted assets | $26,205,000 | 7,227 |
Total unused commitments | $3,016,000 | 6,845 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $54,500,000 | 6,689 |
Cash and due from depository institutions | $1,933,000 | 6,485 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $26,384,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,429 |
Net loans & leases | $22,229,000 | 7,304 |
Loan loss allowance | $155,000 | 7,852 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,610,000 | 5,062 |
Other real estate owned | $146,000 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $548,000 | 7,656 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,500,000 | 6,689 |
Total liabilities | $50,158,000 | 6,556 |
Total deposits | $50,131,000 | 6,395 |
Interest-bearing deposits | $41,439,000 | 6,409 |
Deposits held in domestic offices | $50,131,000 | 6,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $27,000 | 8,483 |
Total equity capital | $4,342,000 | 7,512 |
Total bank equity capital | $4,342,000 | 7,512 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $750,000 | 6,947 |
Undivided profits | $2,842,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $331,000 | 7,015 |
Earning assets | $50,363,000 | 6,664 |
Long-term assets (5+ years) | $11,413,000 | 4,720 |
Average Assets, year-to-date | $53,028,600 | 6,643 |
Average Assets, quarterly | $55,767,000 | 6,598 |
Volatile liabilities | $2,320,000 | 7,984 |
Insider loans | $442,000 | 5,692 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,953,000 | 7,247 |
Tier 1 (core) risk-based capital | $4,309,000 | 7,466 |
Tier 2 risk-based capital | $155,000 | 7,775 |
Total risk weighted assets | $26,272,000 | 7,230 |
Total unused commitments | $1,953,000 | 7,247 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $57,034,000 | 6,577 |
Cash and due from depository institutions | $1,339,000 | 6,356 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $25,644,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $5,990,000 | 2,256 |
Net loans & leases | $21,642,000 | 7,344 |
Loan loss allowance | $182,000 | 7,726 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,636,000 | 5,009 |
Other real estate owned | $146,000 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $637,000 | 7,551 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $57,034,000 | 6,577 |
Total liabilities | $53,310,000 | 6,400 |
Total deposits | $53,247,000 | 6,238 |
Interest-bearing deposits | $42,413,000 | 6,353 |
Deposits held in domestic offices | $53,247,000 | 6,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $63,000 | 8,382 |
Total equity capital | $3,724,000 | 7,761 |
Total bank equity capital | $3,724,000 | 7,761 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $750,000 | 6,959 |
Undivided profits | $2,224,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $437,000 | 6,659 |
Earning assets | $53,376,000 | 6,520 |
Long-term assets (5+ years) | $10,242,000 | 4,790 |
Average Assets, year-to-date | $52,660,750 | 6,682 |
Average Assets, quarterly | $55,186,500 | 6,623 |
Volatile liabilities | $2,136,000 | 8,075 |
Insider loans | $496,000 | 5,496 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,223,000 | 7,135 |
Tier 1 (core) risk-based capital | $4,059,000 | 7,588 |
Tier 2 risk-based capital | $182,000 | 7,638 |
Total risk weighted assets | $26,541,000 | 7,229 |
Total unused commitments | $2,223,000 | 7,138 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $53,339,000 | 6,738 |
Cash and due from depository institutions | $1,291,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,716,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,091 |
Net loans & leases | $21,015,000 | 7,406 |
Loan loss allowance | $182,000 | 7,775 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,657,000 | 4,987 |
Other real estate owned | $145,000 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $515,000 | 7,797 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $53,339,000 | 6,738 |
Total liabilities | $50,024,000 | 6,562 |
Total deposits | $49,974,000 | 6,417 |
Interest-bearing deposits | $36,252,000 | 6,735 |
Deposits held in domestic offices | $49,974,000 | 6,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $50,000 | 8,462 |
Total equity capital | $3,315,000 | 7,928 |
Total bank equity capital | $3,315,000 | 7,928 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $750,000 | 6,991 |
Undivided profits | $1,815,000 | 6,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $292,000 | 7,315 |
Earning assets | $49,731,000 | 6,700 |
Long-term assets (5+ years) | $8,993,000 | 4,968 |
Average Assets, year-to-date | $51,203,000 | 6,803 |
Average Assets, quarterly | $52,191,500 | 6,770 |
Volatile liabilities | $1,948,000 | 8,133 |
Insider loans | $604,000 | 5,179 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,415,000 | 7,615 |
Tier 1 (core) risk-based capital | $4,133,000 | 7,584 |
Tier 2 risk-based capital | $182,000 | 7,678 |
Total risk weighted assets | $26,091,000 | 7,262 |
Total unused commitments | $1,415,000 | 7,618 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $51,044,000 | 6,871 |
Cash and due from depository institutions | $1,762,000 | 6,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $21,982,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $2,990,000 | 4,385 |
Net loans & leases | $21,833,000 | 7,339 |
Loan loss allowance | $181,000 | 7,797 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,683,000 | 4,917 |
Other real estate owned | $145,000 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $649,000 | 7,476 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $51,044,000 | 6,871 |
Total liabilities | $47,608,000 | 6,688 |
Total deposits | $47,570,000 | 6,561 |
Interest-bearing deposits | $36,414,000 | 6,753 |
Deposits held in domestic offices | $47,570,000 | 6,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $38,000 | 8,556 |
Total equity capital | $3,436,000 | 7,902 |
Total bank equity capital | $3,436,000 | 7,902 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $750,000 | 7,008 |
Undivided profits | $1,936,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $410,000 | 6,529 |
Earning assets | $46,805,000 | 6,874 |
Long-term assets (5+ years) | $9,808,000 | 4,754 |
Average Assets, year-to-date | $50,135,000 | 6,886 |
Average Assets, quarterly | $50,135,000 | 6,886 |
Volatile liabilities | $1,969,000 | 8,086 |
Insider loans | $412,000 | 5,778 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,708,000 | 7,489 |
Tier 1 (core) risk-based capital | $3,905,000 | 7,671 |
Tier 2 risk-based capital | $181,000 | 7,692 |
Total risk weighted assets | $25,693,000 | 7,279 |
Total unused commitments | $1,708,000 | 7,490 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $49,226,000 | 6,949 |
Cash and due from depository institutions | $1,405,000 | 6,279 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $21,908,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 4,669 |
Net loans & leases | $21,811,000 | 7,365 |
Loan loss allowance | $185,000 | 7,808 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,710,000 | 4,860 |
Other real estate owned | $146,000 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $536,000 | 7,791 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $49,226,000 | 6,949 |
Total liabilities | $45,516,000 | 6,790 |
Total deposits | $45,489,000 | 6,649 |
Interest-bearing deposits | $36,100,000 | 6,742 |
Deposits held in domestic offices | $45,489,000 | 6,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $27,000 | 8,610 |
Total equity capital | $3,710,000 | 7,782 |
Total bank equity capital | $3,710,000 | 7,782 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $750,000 | 7,015 |
Undivided profits | $2,210,000 | 6,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $302,000 | 7,293 |
Earning assets | $45,529,000 | 6,914 |
Long-term assets (5+ years) | $10,146,000 | 4,644 |
Average Assets, year-to-date | $52,549,800 | 6,685 |
Average Assets, quarterly | $51,085,500 | 6,826 |
Volatile liabilities | $1,700,000 | 8,252 |
Insider loans | $427,000 | 5,738 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,226,000 | 7,160 |
Tier 1 (core) risk-based capital | $4,266,000 | 7,525 |
Tier 2 risk-based capital | $185,000 | 7,699 |
Total risk weighted assets | $25,533,000 | 7,298 |
Total unused commitments | $2,226,000 | 7,163 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $52,945,000 | 6,779 |
Cash and due from depository institutions | $1,052,000 | 6,307 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $21,770,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $7,005,000 | 1,914 |
Net loans & leases | $20,624,000 | 7,485 |
Loan loss allowance | $175,000 | 7,907 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,732,000 | 4,818 |
Other real estate owned | $145,000 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $617,000 | 7,675 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,945,000 | 6,779 |
Total liabilities | $49,640,000 | 6,589 |
Total deposits | $49,583,000 | 6,413 |
Interest-bearing deposits | $38,054,000 | 6,608 |
Deposits held in domestic offices | $49,583,000 | 6,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $57,000 | 8,516 |
Total equity capital | $3,305,000 | 7,993 |
Total bank equity capital | $3,305,000 | 7,993 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $750,000 | 7,056 |
Undivided profits | $1,805,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $401,000 | 6,725 |
Earning assets | $49,499,000 | 6,711 |
Long-term assets (5+ years) | $10,082,000 | 4,615 |
Average Assets, year-to-date | $53,380,750 | 6,676 |
Average Assets, quarterly | $51,816,500 | 6,796 |
Volatile liabilities | $2,633,000 | 8,074 |
Insider loans | $432,000 | 5,757 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,722,000 | 7,448 |
Tier 1 (core) risk-based capital | $3,975,000 | 7,682 |
Tier 2 risk-based capital | $175,000 | 7,814 |
Total risk weighted assets | $25,231,000 | 7,354 |
Total unused commitments | $1,722,000 | 7,448 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $50,688,000 | 6,876 |
Cash and due from depository institutions | $1,790,000 | 6,327 |
Interest-bearing balances | $499,000 | 3,110 |
Securities | $21,396,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $4,532,000 | 2,389 |
Net loans & leases | $20,577,000 | 7,503 |
Loan loss allowance | $175,000 | 7,934 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,753,000 | 4,757 |
Other real estate owned | $146,000 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $494,000 | 7,921 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $50,688,000 | 6,876 |
Total liabilities | $48,088,000 | 6,682 |
Total deposits | $48,040,000 | 6,506 |
Interest-bearing deposits | $36,754,000 | 6,701 |
Deposits held in domestic offices | $48,040,000 | 6,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $48,000 | 8,572 |
Total equity capital | $2,600,000 | 8,277 |
Total bank equity capital | $2,600,000 | 8,277 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $750,000 | 7,072 |
Undivided profits | $1,100,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $263,000 | 7,466 |
Earning assets | $47,004,000 | 6,851 |
Long-term assets (5+ years) | $9,972,000 | 4,595 |
Average Assets, year-to-date | $53,526,000 | 6,707 |
Average Assets, quarterly | $51,475,000 | 6,813 |
Volatile liabilities | $2,520,000 | 8,101 |
Insider loans | $431,000 | 5,738 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,007,000 | 7,379 |
Tier 1 (core) risk-based capital | $3,705,000 | 7,794 |
Tier 2 risk-based capital | $175,000 | 7,834 |
Total risk weighted assets | $24,873,000 | 7,382 |
Total unused commitments | $2,007,000 | 7,379 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $52,262,000 | 6,812 |
Cash and due from depository institutions | $3,120,000 | 6,329 |
Interest-bearing balances | $996,000 | 2,575 |
Securities | $21,805,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 4,609 |
Net loans & leases | $22,809,000 | 7,316 |
Loan loss allowance | $245,000 | 7,523 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,781,000 | 4,671 |
Other real estate owned | $531,000 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $651,000 | 7,445 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $52,262,000 | 6,812 |
Total liabilities | $48,643,000 | 6,663 |
Total deposits | $48,598,000 | 6,493 |
Interest-bearing deposits | $36,570,000 | 6,718 |
Deposits held in domestic offices | $48,598,000 | 6,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $45,000 | 8,572 |
Total equity capital | $3,619,000 | 7,804 |
Total bank equity capital | $3,619,000 | 7,804 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $750,000 | 7,062 |
Undivided profits | $2,119,000 | 6,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $394,000 | 6,381 |
Earning assets | $47,175,000 | 6,844 |
Long-term assets (5+ years) | $11,511,000 | 4,339 |
Average Assets, year-to-date | $54,945,000 | 6,661 |
Average Assets, quarterly | $54,945,000 | 6,661 |
Volatile liabilities | $2,807,000 | 7,961 |
Insider loans | $413,000 | 5,773 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,357,000 | 7,232 |
Tier 1 (core) risk-based capital | $4,334,000 | 7,502 |
Tier 2 risk-based capital | $245,000 | 7,336 |
Total risk weighted assets | $27,214,000 | 7,195 |
Total unused commitments | $2,357,000 | 7,233 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $57,628,000 | 6,582 |
Cash and due from depository institutions | $4,988,000 | 6,343 |
Interest-bearing balances | $1,295,000 | 2,377 |
Securities | $24,993,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $24,829,000 | 7,198 |
Loan loss allowance | $234,000 | 7,611 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,795,000 | 4,645 |
Other real estate owned | $531,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $492,000 | 7,909 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $57,628,000 | 6,582 |
Total liabilities | $53,667,000 | 6,436 |
Total deposits | $53,070,000 | 6,277 |
Interest-bearing deposits | $42,291,000 | 6,367 |
Deposits held in domestic offices | $53,070,000 | 6,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 3,066 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $27,000 | 8,735 |
Total equity capital | $3,961,000 | 7,666 |
Total bank equity capital | $3,961,000 | 7,666 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $750,000 | 7,088 |
Undivided profits | $2,461,000 | 6,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $282,000 | 7,276 |
Earning assets | $51,117,000 | 6,666 |
Long-term assets (5+ years) | $14,266,000 | 3,926 |
Average Assets, year-to-date | $60,953,200 | 6,330 |
Average Assets, quarterly | $61,747,000 | 6,371 |
Volatile liabilities | $3,244,000 | 7,831 |
Insider loans | $435,000 | 5,669 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,776,000 | 6,937 |
Tier 1 (core) risk-based capital | $4,574,000 | 7,404 |
Tier 2 risk-based capital | $234,000 | 7,433 |
Total risk weighted assets | $29,840,000 | 7,035 |
Total unused commitments | $2,776,000 | 6,938 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $65,866,000 | 6,219 |
Cash and due from depository institutions | $3,346,000 | 6,665 |
Interest-bearing balances | $1,396,000 | 2,334 |
Securities | $28,402,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $7,395,000 | 1,692 |
Net loans & leases | $23,779,000 | 7,308 |
Loan loss allowance | $229,000 | 7,685 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,805,000 | 4,601 |
Other real estate owned | $531,000 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $608,000 | 7,618 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $65,866,000 | 6,219 |
Total liabilities | $61,392,000 | 6,085 |
Total deposits | $61,349,000 | 5,837 |
Interest-bearing deposits | $46,759,000 | 6,092 |
Deposits held in domestic offices | $61,349,000 | 5,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $43,000 | 8,636 |
Total equity capital | $4,474,000 | 7,482 |
Total bank equity capital | $4,474,000 | 7,482 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $750,000 | 7,094 |
Undivided profits | $2,974,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $398,000 | 6,445 |
Earning assets | $60,972,000 | 6,194 |
Long-term assets (5+ years) | $14,869,000 | 3,888 |
Average Assets, year-to-date | $61,784,500 | 6,313 |
Average Assets, quarterly | $65,433,000 | 6,209 |
Volatile liabilities | $2,249,000 | 8,191 |
Insider loans | $435,000 | 5,661 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,768,000 | 6,886 |
Tier 1 (core) risk-based capital | $4,731,000 | 7,335 |
Tier 2 risk-based capital | $229,000 | 7,507 |
Total risk weighted assets | $31,191,000 | 6,950 |
Total unused commitments | $2,768,000 | 6,888 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $65,000,000 | 6,212 |
Cash and due from depository institutions | $1,567,000 | 6,393 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $25,620,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $11,045,000 | 1,071 |
Net loans & leases | $23,897,000 | 7,275 |
Loan loss allowance | $203,000 | 7,846 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,824,000 | 4,546 |
Other real estate owned | $531,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $516,000 | 7,784 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $65,000,000 | 6,212 |
Total liabilities | $60,649,000 | 6,056 |
Total deposits | $60,612,000 | 5,830 |
Interest-bearing deposits | $47,489,000 | 6,024 |
Deposits held in domestic offices | $60,612,000 | 5,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $37,000 | 8,660 |
Total equity capital | $4,351,000 | 7,500 |
Total bank equity capital | $4,351,000 | 7,500 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $750,000 | 7,080 |
Undivided profits | $2,851,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $304,000 | 6,920 |
Earning assets | $60,662,000 | 6,162 |
Long-term assets (5+ years) | $18,731,000 | 3,478 |
Average Assets, year-to-date | $60,424,000 | 6,367 |
Average Assets, quarterly | $62,030,000 | 6,314 |
Volatile liabilities | $2,742,000 | 7,993 |
Insider loans | $450,000 | 5,609 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,842,000 | 6,923 |
Tier 1 (core) risk-based capital | $4,410,000 | 7,442 |
Tier 2 risk-based capital | $203,000 | 7,695 |
Total risk weighted assets | $30,324,000 | 6,966 |
Total unused commitments | $2,842,000 | 6,923 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $59,060,000 | 6,516 |
Cash and due from depository institutions | $2,729,000 | 6,252 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,814,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $3,941,000 | 2,805 |
Net loans & leases | $24,623,000 | 7,197 |
Loan loss allowance | $203,000 | 7,904 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,829,000 | 4,531 |
Other real estate owned | $531,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $593,000 | 7,592 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,060,000 | 6,516 |
Total liabilities | $55,202,000 | 6,337 |
Total deposits | $55,179,000 | 6,131 |
Interest-bearing deposits | $42,385,000 | 6,383 |
Deposits held in domestic offices | $55,179,000 | 6,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $23,000 | 8,824 |
Total equity capital | $3,858,000 | 7,732 |
Total bank equity capital | $3,858,000 | 7,732 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $750,000 | 7,118 |
Undivided profits | $2,358,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $425,000 | 5,881 |
Earning assets | $53,378,000 | 6,536 |
Long-term assets (5+ years) | $20,287,000 | 3,395 |
Average Assets, year-to-date | $58,136,000 | 6,540 |
Average Assets, quarterly | $58,136,000 | 6,540 |
Volatile liabilities | $2,470,000 | 8,086 |
Insider loans | $29,000 | 7,715 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,406,000 | 6,690 |
Tier 1 (core) risk-based capital | $4,350,000 | 7,496 |
Tier 2 risk-based capital | $203,000 | 7,746 |
Total risk weighted assets | $27,751,000 | 7,176 |
Total unused commitments | $3,406,000 | 6,691 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $57,212,000 | 6,627 |
Cash and due from depository institutions | $2,293,000 | 6,242 |
Interest-bearing balances | $0 | 6,872 |
Securities | $25,255,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $770,000 | 5,141 |
Net loans & leases | $26,201,000 | 7,100 |
Loan loss allowance | $187,000 | 8,027 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,859,000 | 4,478 |
Other real estate owned | $146,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $688,000 | 7,299 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,212,000 | 6,627 |
Total liabilities | $52,870,000 | 6,495 |
Total deposits | $52,699,000 | 6,295 |
Interest-bearing deposits | $43,324,000 | 6,349 |
Deposits held in domestic offices | $52,699,000 | 6,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $171,000 | 7,155 |
Total equity capital | $4,342,000 | 7,556 |
Total bank equity capital | $4,342,000 | 7,556 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $750,000 | 7,134 |
Undivided profits | $2,842,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $297,000 | 6,920 |
Earning assets | $52,226,000 | 6,625 |
Long-term assets (5+ years) | $21,174,000 | 3,362 |
Average Assets, year-to-date | $57,835,200 | 6,490 |
Average Assets, quarterly | $57,559,000 | 6,569 |
Volatile liabilities | $2,672,000 | 8,032 |
Insider loans | $46,000 | 7,639 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,833,000 | 6,850 |
Tier 1 (core) risk-based capital | $4,395,000 | 7,474 |
Tier 2 risk-based capital | $187,000 | 7,901 |
Total risk weighted assets | $28,568,000 | 7,121 |
Total unused commitments | $2,833,000 | 6,852 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $57,906,000 | 6,568 |
Cash and due from depository institutions | $2,461,000 | 6,418 |
Interest-bearing balances | $0 | 6,935 |
Securities | $25,646,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $1,514,000 | 4,015 |
Net loans & leases | $25,670,000 | 7,148 |
Loan loss allowance | $200,000 | 7,973 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,888,000 | 4,393 |
Other real estate owned | $146,000 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $581,000 | 7,703 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,906,000 | 6,568 |
Total liabilities | $53,489,000 | 6,431 |
Total deposits | $53,414,000 | 6,219 |
Interest-bearing deposits | $42,715,000 | 6,366 |
Deposits held in domestic offices | $53,414,000 | 6,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $75,000 | 8,404 |
Total equity capital | $4,417,000 | 7,566 |
Total bank equity capital | $4,417,000 | 7,566 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $750,000 | 7,141 |
Undivided profits | $2,917,000 | 5,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $414,000 | 6,102 |
Earning assets | $52,830,000 | 6,563 |
Long-term assets (5+ years) | $24,298,000 | 3,169 |
Average Assets, year-to-date | $57,991,000 | 6,506 |
Average Assets, quarterly | $57,310,000 | 6,572 |
Volatile liabilities | $3,475,000 | 7,786 |
Insider loans | $169,000 | 6,861 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,483,000 | 6,490 |
Tier 1 (core) risk-based capital | $4,380,000 | 7,498 |
Tier 2 risk-based capital | $200,000 | 7,822 |
Total risk weighted assets | $31,121,000 | 6,923 |
Total unused commitments | $3,483,000 | 6,495 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $56,714,000 | 6,640 |
Cash and due from depository institutions | $2,331,000 | 6,617 |
Interest-bearing balances | $0 | 6,951 |
Securities | $24,443,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 3,697 |
Net loans & leases | $25,626,000 | 7,142 |
Loan loss allowance | $200,000 | 8,017 |
Trading account assets | $132,000 | 143 |
Bank premises and fixed assets | $1,919,000 | 4,330 |
Other real estate owned | $146,000 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $387,000 | 8,269 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $56,714,000 | 6,640 |
Total liabilities | $52,726,000 | 6,493 |
Total deposits | $52,665,000 | 6,283 |
Interest-bearing deposits | $42,423,000 | 6,415 |
Deposits held in domestic offices | $52,665,000 | 6,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $61,000 | 8,517 |
Total equity capital | $3,988,000 | 7,723 |
Total bank equity capital | $3,988,000 | 7,723 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $750,000 | 7,181 |
Undivided profits | $2,488,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $350,000 | 6,449 |
Earning assets | $51,931,000 | 6,619 |
Long-term assets (5+ years) | $23,053,000 | 3,353 |
Average Assets, year-to-date | $58,019,330 | 6,529 |
Average Assets, quarterly | $58,079,000 | 6,561 |
Volatile liabilities | $3,884,000 | 7,633 |
Insider loans | $310,000 | 6,216 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,835,000 | 7,534 |
Tier 1 (core) risk-based capital | $4,520,000 | 7,418 |
Tier 2 risk-based capital | $200,000 | 7,867 |
Total risk weighted assets | $21,410,000 | 7,730 |
Total unused commitments | $1,835,000 | 7,539 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $59,444,000 | 6,505 |
Cash and due from depository institutions | $1,515,000 | 6,622 |
Interest-bearing balances | $0 | 6,987 |
Securities | $23,975,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $5,205,000 | 2,728 |
Net loans & leases | $26,002,000 | 7,098 |
Loan loss allowance | $195,000 | 8,068 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,945,000 | 4,269 |
Other real estate owned | $146,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $656,000 | 7,375 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,444,000 | 6,505 |
Total liabilities | $54,641,000 | 6,379 |
Total deposits | $54,586,000 | 6,176 |
Interest-bearing deposits | $43,551,000 | 6,360 |
Deposits held in domestic offices | $54,586,000 | 6,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $55,000 | 8,690 |
Total equity capital | $4,803,000 | 7,364 |
Total bank equity capital | $4,803,000 | 7,364 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $750,000 | 7,200 |
Undivided profits | $3,303,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $430,000 | 5,723 |
Earning assets | $55,182,000 | 6,456 |
Long-term assets (5+ years) | $23,127,000 | 3,284 |
Average Assets, year-to-date | $58,672,000 | 6,522 |
Average Assets, quarterly | $58,672,000 | 6,522 |
Volatile liabilities | $3,774,000 | 7,636 |
Insider loans | $63,000 | 7,592 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,035,000 | 6,825 |
Tier 1 (core) risk-based capital | $4,427,000 | 7,449 |
Tier 2 risk-based capital | $195,000 | 7,915 |
Total risk weighted assets | $31,533,000 | 6,869 |
Total unused commitments | $3,035,000 | 6,831 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $57,900,000 | 6,586 |
Cash and due from depository institutions | $1,398,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $22,210,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $6,770,000 | 1,778 |
Net loans & leases | $24,905,000 | 7,223 |
Loan loss allowance | $182,000 | 8,188 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,897,000 | 4,329 |
Other real estate owned | $146,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $574,000 | 7,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,900,000 | 6,586 |
Total liabilities | $53,774,000 | 6,433 |
Total deposits | $53,731,000 | 6,229 |
Interest-bearing deposits | $44,407,000 | 6,318 |
Deposits held in domestic offices | $53,731,000 | 6,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $43,000 | 8,859 |
Total equity capital | $4,126,000 | 7,695 |
Total bank equity capital | $4,126,000 | 7,695 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $750,000 | 7,235 |
Undivided profits | $2,626,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $367,000 | 6,392 |
Earning assets | $53,885,000 | 6,518 |
Long-term assets (5+ years) | $20,564,000 | 3,552 |
Average Assets, year-to-date | $55,599,200 | 6,584 |
Average Assets, quarterly | $58,240,500 | 6,529 |
Volatile liabilities | $4,277,000 | 7,471 |
Insider loans | $173,000 | 6,900 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,991,000 | 5,752 |
Tier 1 (core) risk-based capital | $4,100,000 | 7,616 |
Tier 2 risk-based capital | $182,000 | 8,060 |
Total risk weighted assets | $30,276,000 | 7,009 |
Total unused commitments | $4,991,000 | 5,755 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $58,581,000 | 6,546 |
Cash and due from depository institutions | $1,702,000 | 6,521 |
Interest-bearing balances | $0 | 7,032 |
Securities | $21,185,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $9,435,000 | 1,524 |
Net loans & leases | $23,503,000 | 7,388 |
Loan loss allowance | $169,000 | 8,323 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,851,000 | 4,389 |
Other real estate owned | $354,000 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $551,000 | 7,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,581,000 | 6,546 |
Total liabilities | $54,455,000 | 6,397 |
Total deposits | $54,386,000 | 6,188 |
Interest-bearing deposits | $43,997,000 | 6,333 |
Deposits held in domestic offices | $54,386,000 | 6,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $69,000 | 8,751 |
Total equity capital | $4,126,000 | 7,735 |
Total bank equity capital | $4,126,000 | 7,735 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $750,000 | 7,263 |
Undivided profits | $2,626,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $365,000 | 6,551 |
Earning assets | $54,123,000 | 6,505 |
Long-term assets (5+ years) | $19,514,000 | 3,637 |
Average Assets, year-to-date | $55,024,000 | 6,642 |
Average Assets, quarterly | $57,092,500 | 6,600 |
Volatile liabilities | $4,584,000 | 7,382 |
Insider loans | $446,000 | 5,683 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,401,000 | 7,801 |
Tier 1 (core) risk-based capital | $4,148,000 | 7,626 |
Tier 2 risk-based capital | $169,000 | 8,204 |
Total risk weighted assets | $29,665,000 | 7,091 |
Total unused commitments | $1,401,000 | 7,809 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $55,604,000 | 6,691 |
Cash and due from depository institutions | $1,377,000 | 6,562 |
Interest-bearing balances | $0 | 7,050 |
Securities | $21,212,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $7,320,000 | 2,180 |
Net loans & leases | $23,173,000 | 7,432 |
Loan loss allowance | $163,000 | 8,381 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,772,000 | 4,491 |
Other real estate owned | $145,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $605,000 | 7,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,604,000 | 6,691 |
Total liabilities | $51,303,000 | 6,571 |
Total deposits | $51,250,000 | 6,384 |
Interest-bearing deposits | $40,480,000 | 6,610 |
Deposits held in domestic offices | $51,250,000 | 6,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $53,000 | 8,952 |
Total equity capital | $4,301,000 | 7,651 |
Total bank equity capital | $4,301,000 | 7,651 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $750,000 | 7,278 |
Undivided profits | $2,801,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $411,000 | 6,044 |
Earning assets | $51,705,000 | 6,630 |
Long-term assets (5+ years) | $19,105,000 | 3,527 |
Average Assets, year-to-date | $53,838,330 | 6,729 |
Average Assets, quarterly | $55,306,000 | 6,673 |
Volatile liabilities | $4,483,000 | 7,449 |
Insider loans | $534,000 | 5,325 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,753,000 | 7,543 |
Tier 1 (core) risk-based capital | $3,835,000 | 7,791 |
Tier 2 risk-based capital | $163,000 | 8,261 |
Total risk weighted assets | $28,680,000 | 7,200 |
Total unused commitments | $1,753,000 | 7,557 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $55,008,000 | 6,687 |
Cash and due from depository institutions | $1,674,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $20,132,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,227 |
Net loans & leases | $22,929,000 | 7,456 |
Loan loss allowance | $163,000 | 8,401 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,798,000 | 4,410 |
Other real estate owned | $146,000 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $629,000 | 7,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,008,000 | 6,687 |
Total liabilities | $50,722,000 | 6,580 |
Total deposits | $50,670,000 | 6,385 |
Interest-bearing deposits | $40,341,000 | 6,587 |
Deposits held in domestic offices | $50,670,000 | 6,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $52,000 | 9,027 |
Total equity capital | $4,286,000 | 7,639 |
Total bank equity capital | $4,286,000 | 7,639 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $750,000 | 7,302 |
Undivided profits | $2,786,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $415,000 | 6,034 |
Earning assets | $50,761,000 | 6,653 |
Long-term assets (5+ years) | $16,976,000 | 3,739 |
Average Assets, year-to-date | $52,955,500 | 6,795 |
Average Assets, quarterly | $52,955,500 | 6,795 |
Volatile liabilities | $4,361,000 | 7,527 |
Insider loans | $134,000 | 7,266 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,616,000 | 7,678 |
Tier 1 (core) risk-based capital | $3,884,000 | 7,758 |
Tier 2 risk-based capital | $163,000 | 8,280 |
Total risk weighted assets | $28,617,000 | 7,170 |
Total unused commitments | $1,616,000 | 7,693 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $50,903,000 | 6,927 |
Cash and due from depository institutions | $1,645,000 | 6,711 |
Interest-bearing balances | $0 | 7,009 |
Securities | $21,512,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 3,863 |
Net loans & leases | $22,218,000 | 7,553 |
Loan loss allowance | $201,000 | 8,157 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,821,000 | 4,359 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $592,000 | 7,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,903,000 | 6,927 |
Total liabilities | $46,885,000 | 6,804 |
Total deposits | $46,846,000 | 6,602 |
Interest-bearing deposits | $39,737,000 | 6,616 |
Deposits held in domestic offices | $46,846,000 | 6,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $39,000 | 9,176 |
Total equity capital | $4,018,000 | 7,796 |
Total bank equity capital | $4,018,000 | 7,796 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $750,000 | 7,311 |
Undivided profits | $2,518,000 | 6,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $381,000 | 6,510 |
Earning assets | $46,845,000 | 6,885 |
Long-term assets (5+ years) | $21,595,000 | 3,180 |
Average Assets, year-to-date | $49,242,600 | 6,882 |
Average Assets, quarterly | $50,938,000 | 6,885 |
Volatile liabilities | $3,457,000 | 7,954 |
Insider loans | $416,000 | 5,796 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,589,000 | 7,576 |
Tier 1 (core) risk-based capital | $3,560,000 | 7,936 |
Tier 2 risk-based capital | $201,000 | 7,993 |
Total risk weighted assets | $27,076,000 | 7,332 |
Total unused commitments | $1,589,000 | 7,580 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $47,284,000 | 7,112 |
Cash and due from depository institutions | $1,561,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $19,720,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 4,212 |
Net loans & leases | $20,837,000 | 7,760 |
Loan loss allowance | $202,000 | 8,217 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,890,000 | 4,193 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $636,000 | 7,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,284,000 | 7,112 |
Total liabilities | $43,728,000 | 6,963 |
Total deposits | $43,657,000 | 6,764 |
Interest-bearing deposits | $36,782,000 | 6,811 |
Deposits held in domestic offices | $43,657,000 | 6,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $71,000 | 9,214 |
Total equity capital | $3,556,000 | 8,094 |
Total bank equity capital | $3,556,000 | 8,094 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $750,000 | 7,453 |
Undivided profits | $2,056,000 | 6,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $408,000 | 6,604 |
Earning assets | $43,197,000 | 7,087 |
Long-term assets (5+ years) | $19,192,000 | 3,392 |
Average Assets, year-to-date | $44,903,000 | 7,080 |
Average Assets, quarterly | $47,124,000 | 7,067 |
Volatile liabilities | $4,237,000 | 7,707 |
Insider loans | $69,000 | 7,941 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,580,000 | 7,676 |
Tier 1 (core) risk-based capital | $3,472,000 | 8,059 |
Tier 2 risk-based capital | $202,000 | 8,023 |
Total risk weighted assets | $25,398,000 | 7,530 |
Total unused commitments | $1,580,000 | 7,683 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $43,284,000 | 7,327 |
Cash and due from depository institutions | $1,420,000 | 6,840 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,962,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $20,671,000 | 7,829 |
Loan loss allowance | $212,000 | 8,193 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,758,000 | 4,389 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $473,000 | 8,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,284,000 | 7,327 |
Total liabilities | $39,645,000 | 7,228 |
Total deposits | $38,836,000 | 7,065 |
Interest-bearing deposits | $31,581,000 | 7,233 |
Deposits held in domestic offices | $38,836,000 | 7,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $720,000 | 2,974 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $89,000 | 9,392 |
Total equity capital | $3,639,000 | 8,107 |
Total bank equity capital | $3,639,000 | 8,107 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $750,000 | 7,632 |
Undivided profits | $2,139,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $216,000 | 7,820 |
Earning assets | $39,633,000 | 7,333 |
Long-term assets (5+ years) | $6,981,000 | 5,369 |
Average Assets, year-to-date | $42,659,600 | 7,204 |
Average Assets, quarterly | $44,470,500 | 7,200 |
Volatile liabilities | $2,016,000 | 8,880 |
Insider loans | $50,000 | 8,310 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,157,000 | 8,116 |
Tier 1 (core) risk-based capital | $3,477,000 | 8,176 |
Tier 2 risk-based capital | $212,000 | 7,963 |
Total risk weighted assets | $24,717,400 | 7,576 |
Total unused commitments | $1,157,000 | 8,121 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $41,309,000 | 7,573 |
Cash and due from depository institutions | $2,239,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,512,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 4,599 |
Net loans & leases | $17,904,000 | 8,235 |
Loan loss allowance | $206,000 | 8,379 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $972,000 | 6,122 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $447,000 | 8,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,309,000 | 7,573 |
Total liabilities | $38,526,000 | 7,407 |
Total deposits | $38,426,000 | 7,200 |
Interest-bearing deposits | $31,162,000 | 7,374 |
Deposits held in domestic offices | $38,426,000 | 7,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $100,000 | 9,384 |
Total equity capital | $2,783,000 | 8,858 |
Total bank equity capital | $2,783,000 | 8,858 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $750,000 | 7,808 |
Undivided profits | $1,283,000 | 7,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $187,000 | 7,974 |
Earning assets | $37,651,000 | 7,570 |
Long-term assets (5+ years) | $6,274,000 | 5,877 |
Average Assets, year-to-date | $40,016,200 | 7,541 |
Average Assets, quarterly | $41,480,500 | 7,509 |
Volatile liabilities | $2,436,000 | 8,738 |
Insider loans | $446,000 | 5,647 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,427,000 | 8,050 |
Tier 1 (core) risk-based capital | $3,109,000 | 8,599 |
Tier 2 risk-based capital | $206,000 | 8,108 |
Total risk weighted assets | $21,713,200 | 7,992 |
Total unused commitments | $1,427,000 | 8,056 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $35,831,000 | 8,112 |
Cash and due from depository institutions | $1,299,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,445,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $4,215,000 | 3,875 |
Net loans & leases | $13,908,000 | 8,854 |
Loan loss allowance | $219,000 | 8,304 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $635,000 | 7,209 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $329,000 | 9,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,831,000 | 8,112 |
Total liabilities | $33,131,000 | 7,988 |
Total deposits | $32,963,000 | 7,846 |
Interest-bearing deposits | $27,246,000 | 7,935 |
Deposits held in domestic offices | $32,963,000 | 7,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $168,000 | 8,974 |
Total equity capital | $2,700,000 | 9,076 |
Total bank equity capital | $2,700,000 | 9,076 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $750,000 | 7,905 |
Undivided profits | $1,200,000 | 7,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $168,000 | 8,379 |
Earning assets | $33,568,000 | 8,047 |
Long-term assets (5+ years) | $3,972,000 | 6,690 |
Average Assets, year-to-date | $33,844,400 | 8,101 |
Average Assets, quarterly | $35,709,000 | 8,064 |
Volatile liabilities | $2,709,000 | 8,495 |
Insider loans | $50,000 | 8,636 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $417,000 | 9,462 |
Tier 1 (core) risk-based capital | $2,616,000 | 9,065 |
Tier 2 risk-based capital | $216,800 | 7,994 |
Total risk weighted assets | $17,341,900 | 8,624 |
Total unused commitments | $417,000 | 9,467 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $29,842,000 | 8,892 |
Cash and due from depository institutions | $1,544,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,184,000 | 7,682 |
Federal funds sold & reverse repurchase agreements | $4,995,000 | 2,725 |
Net loans & leases | $13,214,000 | 9,319 |
Loan loss allowance | $156,000 | 9,384 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $580,000 | 7,539 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $325,000 | 9,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,842,000 | 8,892 |
Total liabilities | $27,510,000 | 8,776 |
Total deposits | $27,206,000 | 8,667 |
Interest-bearing deposits | $22,109,000 | 8,776 |
Deposits held in domestic offices | $27,206,000 | 8,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $304,000 | 7,735 |
Total equity capital | $2,332,000 | 9,688 |
Total bank equity capital | $2,332,000 | 9,688 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $750,000 | 8,135 |
Undivided profits | $832,000 | 8,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $177,000 | 8,618 |
Earning assets | $27,393,000 | 8,861 |
Long-term assets (5+ years) | $1,916,000 | 7,743 |
Average Assets, year-to-date | $30,146,000 | 8,709 |
Average Assets, quarterly | $30,169,000 | 8,796 |
Volatile liabilities | $1,384,000 | 9,834 |
Insider loans | $151,000 | 7,886 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,581,000 | 7,943 |
Tier 1 (core) risk-based capital | $2,285,000 | 9,664 |
Tier 2 risk-based capital | $156,000 | 9,052 |
Total risk weighted assets | $15,314,900 | 9,157 |
Total unused commitments | $1,581,000 | 7,953 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $31,024,000 | 9,089 |
Cash and due from depository institutions | $1,121,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,022,000 | 6,993 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,566 |
Net loans & leases | $12,518,000 | 9,775 |
Loan loss allowance | $158,000 | 9,743 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $630,000 | 7,450 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $383,000 | 9,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,024,000 | 9,089 |
Total liabilities | $27,796,000 | 9,059 |
Total deposits | $27,542,000 | 8,962 |
Interest-bearing deposits | $22,151,000 | 9,127 |
Deposits held in domestic offices | $27,542,000 | 8,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $254,000 | 8,490 |
Total equity capital | $3,228,000 | 8,994 |
Total bank equity capital | $3,228,000 | 8,994 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $750,000 | 8,452 |
Undivided profits | $1,728,000 | 7,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $142,000 | 9,485 |
Earning assets | $28,890,000 | 9,021 |
Long-term assets (5+ years) | $5,213,000 | 5,777 |
Average Assets, year-to-date | $29,534,400 | 9,112 |
Average Assets, quarterly | $30,119,500 | 9,149 |
Volatile liabilities | $1,354,000 | 10,146 |
Insider loans | $114,000 | 8,630 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $632,000 | 9,521 |
Tier 1 (core) risk-based capital | $3,212,000 | 8,942 |
Tier 2 risk-based capital | $158,000 | 9,321 |
Total risk weighted assets | $15,060,000 | 9,538 |
Total unused commitments | $632,000 | 9,531 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $28,852,000 | 9,654 |
Cash and due from depository institutions | $878,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,395,000 | 8,137 |
Federal funds sold & reverse repurchase agreements | $5,645,000 | 2,574 |
Net loans & leases | $10,819,000 | 10,416 |
Loan loss allowance | $179,000 | 9,788 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $603,000 | 7,742 |
Other real estate owned | $118,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $394,000 | 9,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,852,000 | 9,654 |
Total liabilities | $26,097,000 | 9,603 |
Total deposits | $25,811,000 | 9,511 |
Interest-bearing deposits | $20,602,000 | 9,703 |
Deposits held in domestic offices | $25,811,000 | 9,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $286,000 | 8,475 |
Total equity capital | $2,755,000 | 9,781 |
Total bank equity capital | $2,755,000 | 9,781 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $750,000 | 8,721 |
Undivided profits | $1,255,000 | 8,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $139,000 | 9,936 |
Earning assets | $26,859,000 | 9,569 |
Long-term assets (5+ years) | $3,585,000 | 6,631 |
Average Assets, year-to-date | $26,447,800 | 9,773 |
Average Assets, quarterly | $27,461,500 | 9,755 |
Volatile liabilities | $734,000 | 11,150 |
Insider loans | $112,000 | 8,994 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $469,000 | 10,083 |
Tier 1 (core) risk-based capital | $2,861,000 | 9,578 |
Tier 2 risk-based capital | $163,270 | 9,504 |
Total risk weighted assets | $13,045,870 | 10,209 |
Total unused commitments | $469,000 | 10,095 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $25,309,000 | 10,394 |
Cash and due from depository institutions | $1,631,000 | 9,330 |
Interest-bearing balances | $594,000 | 3,112 |
Securities | $12,998,000 | 7,707 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,809 |
Net loans & leases | $8,864,000 | 11,282 |
Loan loss allowance | $124,000 | 11,142 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $595,000 | 7,956 |
Other real estate owned | $25,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $321,000 | 10,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,309,000 | 10,394 |
Total liabilities | $23,188,000 | 10,307 |
Total deposits | $22,967,000 | 10,199 |
Interest-bearing deposits | $18,913,000 | 10,293 |
Deposits held in domestic offices | $22,967,000 | 10,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $221,000 | 8,601 |
Total equity capital | $2,121,000 | 10,752 |
Total bank equity capital | $2,121,000 | 10,752 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $750,000 | 8,980 |
Undivided profits | $621,000 | 10,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $111,000 | 10,600 |
Earning assets | $23,331,000 | 10,332 |
Long-term assets (5+ years) | $3,839,000 | 6,754 |
Average Assets, year-to-date | $26,320,200 | 10,190 |
Average Assets, quarterly | $26,157,000 | 10,239 |
Volatile liabilities | $517,000 | 11,846 |
Insider loans | $184,000 | 8,365 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $710,000 | 9,800 |
Tier 1 (core) risk-based capital | $2,571,000 | 10,202 |
Tier 2 risk-based capital | $124,000 | 10,671 |
Total risk weighted assets | $10,962,200 | 11,016 |
Total unused commitments | $710,000 | 9,806 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $25,575,000 | 10,801 |
Cash and due from depository institutions | $720,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,638,000 | 9,221 |
Federal funds sold & reverse repurchase agreements | $5,470,000 | 2,557 |
Net loans & leases | $8,862,000 | 11,675 |
Loan loss allowance | $95,000 | 12,193 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $635,000 | 7,901 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $250,000 | 11,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,575,000 | 10,801 |
Total liabilities | $23,251,000 | 10,765 |
Total deposits | $23,016,000 | 10,673 |
Interest-bearing deposits | $20,083,000 | 10,584 |
Deposits held in domestic offices | $23,016,000 | 10,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $235,000 | 8,603 |
Total equity capital | $2,324,000 | 10,813 |
Total bank equity capital | $2,324,000 | 10,813 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $750,000 | 9,220 |
Undivided profits | $824,000 | 9,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 7,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $112,000 | 10,636 |
Earning assets | $23,970,000 | 10,678 |
Long-term assets (5+ years) | $3,930,000 | 7,101 |
Average Assets, year-to-date | $22,165,200 | 11,181 |
Average Assets, quarterly | $24,710,500 | 10,889 |
Volatile liabilities | $115,000 | 13,006 |
Insider loans | $215,000 | 8,135 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,105,000 | 9,021 |
Tier 1 (core) risk-based capital | $2,324,000 | 10,773 |
Tier 2 risk-based capital | $95,000 | 11,727 |
Total risk weighted assets | $11,150,100 | 11,376 |
Total unused commitments | $1,105,000 | 9,045 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $18,550,000 | 12,270 |
Cash and due from depository institutions | $807,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,771,000 | 10,647 |
Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
Net loans & leases | $9,167,000 | 11,958 |
Loan loss allowance | $121,000 | 12,140 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $687,000 | 7,699 |
Other real estate owned | $18,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $250,000 | 12,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,550,000 | 12,270 |
Total liabilities | $16,444,000 | 12,313 |
Total deposits | $16,209,000 | 12,251 |
Interest-bearing deposits | $13,653,000 | 12,272 |
Deposits held in domestic offices | $16,209,000 | 12,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $235,000 | 9,303 |
Total equity capital | $2,106,000 | 11,291 |
Total bank equity capital | $2,106,000 | 11,291 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $750,000 | 9,372 |
Undivided profits | $606,000 | 10,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 12,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $117,000 | 11,006 |
Earning assets | $16,788,000 | 12,231 |
Long-term assets (5+ years) | $5,386,000 | 6,253 |
Average Assets, year-to-date | $18,406,800 | 12,207 |
Average Assets, quarterly | $18,957,000 | 12,161 |
Volatile liabilities | $215,000 | 13,423 |
Insider loans | $247,000 | 3,360 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $525,000 | 10,473 |
Tier 1 (core) risk-based capital | $2,106,000 | 11,244 |
Tier 2 risk-based capital | $121,000 | 11,427 |
Total risk weighted assets | $9,752,000 | 12,168 |
Total unused commitments | $525,000 | 10,497 |
Derivatives | $0 | 651 |